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 8120.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5003.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1499.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 637.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3168.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6560.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7244.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1543.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5500.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3911.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1611.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3221.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 338.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7545.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2169.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6967.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4738.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4402.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1463.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4237.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4920.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7227.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1146.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7412.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6037.63