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 6640.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1845.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7429.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 139.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3354.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 306.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7540.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3673.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4191.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6947.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8006.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7527.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7687.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7073.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5898.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2581.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1878.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2011.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6691.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8458.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4716.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6681.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1159.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4661.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2678.83