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 7078.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1522.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7751.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6684.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5426.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6037.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3764.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 967.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 753.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4333.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1752.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7800.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6985.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2999.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2813.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1602.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8458.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7984.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7954.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3848.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2914.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6318.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7486.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6061.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 303.57