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 271 - 364 Days 4717.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 1362.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 696.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 3243.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 5153.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 2016.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 2625.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 3995.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 5151.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 8267.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 1667.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 4822.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 5483.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 6756.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 2350.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 2571.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 7992.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 5182.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 5579.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 5495.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 6043.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 3169.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 7245.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 6596.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 7622.42