Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2821.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8529.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4037.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3672.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 536.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1675.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3116.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4162.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8128.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7229.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1559.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8227.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5823.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6508.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4924.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3093.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5069.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1073.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 661.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2802.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3791.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5721.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5482.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2282.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1416.46