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 7451.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3546.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4057.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5828.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 46.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1079.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7322.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1371.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3939.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2146.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5675.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2717.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1924.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3892.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6475.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2591.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3258.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7676.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7232.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5996.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7103.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8549.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7153.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3370.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2022.53