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 5790.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3285.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4910.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3090.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5379.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1913.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7354.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6691.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2438.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2142.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 761.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4405.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 576.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1452.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4947.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4988.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4284.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5936.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3522.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4596.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7707.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1974.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4574.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 746.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6318.48