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 >2 Yr <= 3 Yr 239.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 3317.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 746.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 3931.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 4850.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 1744.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 3498.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 4083.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 3279.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 2260.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2752.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 1030.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 6471.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 3990.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 1454.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 2883.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 7535.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 8502.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 8389.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 412.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 57.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 8323.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 892.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 2252.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 1929.65