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 7444.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7306.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6178.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4752.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4166.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7632.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 584.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 865.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6979.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7733.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2095.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 947.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1348.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5122.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2386.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2178.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1577.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6110.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1107.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4611.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3137.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7075.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4588.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6270.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5719.68