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 3774.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 1185.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 7449.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 2525.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 7872.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 6284.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 6164.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 2146.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 98.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 296.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 90.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 559.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 7614.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 5011.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 4844.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 955.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 4207.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 3907.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 2199.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 6869.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 3795.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 3761.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 8326.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 5627.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 3696.82