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 763.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5931.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2438.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 701.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5888.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2037.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5823.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4373.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6279.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1912.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1873.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3847.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5641.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7132.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3249.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3360.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2266.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7967.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4585.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4092.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4539.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2836.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1079.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 619.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3066.85