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 180 - 270 Days 2624.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 8561.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 262.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 4738.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 3131.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 3575.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 1451.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 6198.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 5483.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 6153.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 4147.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 2227.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 1058.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 8546.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 3932.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 4288.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 2008.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 2394.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 7170.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 7778.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 8300.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 6449.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 4843.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 4794.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 6011.03