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 3677.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3409.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3884.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5331.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5934.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 949.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4515.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2467.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 157.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 781.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3138.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7173.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5096.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2680.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3428.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6641.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 993.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8322.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1728.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5525.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7506.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 25.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7039.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2026.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8077.25