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 962.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6707.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5090.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 76.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6100.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1618.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6854.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4984.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5206.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2144.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5787.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3097.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7928.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6733.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2384.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4132.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6991.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1796.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2264.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 42.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8395.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6644.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5730.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6914.65