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 Uninsured 271 - 364 Days 6407.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 5949.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 3331.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 1422.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 2621.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 7340.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 3868.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 8542.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 5846.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 6950.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 1490.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 5417.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 6605.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 3348.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 910.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 5518.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 947.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 3749.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 132.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 2265.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 6496.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 8192.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 5158.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 2339.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 6650.34