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 Other 180 - 270 Days 5681.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 4390.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 1737.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 1330.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 1716.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 3805.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 7021.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 1483.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 6895.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 1470.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 7346.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 2418.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 1320.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 2749.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 3847.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 5641.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 8146.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 4664.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 6845.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 5161.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 2007.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 2072.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 7092.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 6815.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 2465.69