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 2490.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 182.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4523.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 2258.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 5131.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 3297.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 4338.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 844.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 6095.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 5690.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 81.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 3723.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6565.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 7503.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1916.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 7100.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 788.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 2070.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 7591.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 256.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 5788.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 5101.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 3048.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 7294.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1341.76