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 >3 Yr <= 4 Yr 5139.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 2078.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 7195.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 6971.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 91.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 6202.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 5068.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 2165.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 903.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3052.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 7943.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 6323.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 1047.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 2035.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 237.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 1364.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 7771.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 5963.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 707.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 71.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 7202.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 2849.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3990.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 3891.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 8256.42