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 5072.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4619.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3528.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1608.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1872.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6491.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 455.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5176.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8201.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 364.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1074.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7018.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2191.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4894.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4671.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2798.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5791.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6249.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 297.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1373.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 193.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7428.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3312.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2365.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8462.29