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 1762.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1395.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1399.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3208.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4027.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3073.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1464.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3949.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5407.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 659.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1404.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6227.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3794.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8417.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6187.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7255.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7366.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1805.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4165.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2084.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6331.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1310.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6046.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5949.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6112.00