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 4041.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1268.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2707.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4381.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8576.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5688.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4268.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5398.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5093.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6830.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1922.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6610.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3184.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 462.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8413.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5886.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7525.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7438.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4281.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5804.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7610.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4522.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2436.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2888.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3926.14