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 7736.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 5045.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 1807.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 2426.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5156.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 533.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4942.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 4967.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 4748.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5195.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 8510.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 6878.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 2645.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 8020.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 3517.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 4369.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 6570.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 1094.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 4032.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 632.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 5942.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 917.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 3445.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 5243.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 2093.66