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 Retail FDIC 10.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5772.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1443.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5926.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5698.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6348.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2372.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3996.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2722.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3542.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4362.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8506.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3835.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4817.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3503.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4079.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6758.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2747.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8398.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3981.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5468.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6130.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3572.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4318.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8440.51