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 4043.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3009.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 709.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1689.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5511.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4566.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5546.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3030.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1808.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6678.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5811.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4464.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2459.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6506.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7014.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1805.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3534.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5811.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3725.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8387.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8370.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1983.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6103.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2511.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 998.93