Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 6320.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 6040.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 6613.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 3381.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 3274.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 3979.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 3164.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 8190.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 4618.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 7113.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 4646.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 6990.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 5226.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 4415.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 2563.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 4845.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 3594.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 6344.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 6250.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 5827.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 2113.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 7093.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 2198.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 5153.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 2622.42