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 >2 Yr <= 3 Yr 4613.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 1762.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 1007.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 2712.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 3382.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 5086.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 4515.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5555.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 6509.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 8057.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 7991.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 6823.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6008.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 7972.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 3647.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2561.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 351.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5546.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 7840.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 5581.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 1148.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 6573.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 4866.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6600.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 4515.68