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 8244.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 427.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 4728.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 2794.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 7697.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 3250.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 2607.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 1787.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 8286.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 2436.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 7107.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 2513.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 6552.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 5816.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 5476.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 1362.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 7027.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 87.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 5012.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 180 - 270 Days 1669.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 6843.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 180 - 270 Days 722.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 180 - 270 Days 3770.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 4647.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 3817.77