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 1753.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 207.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 847.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5271.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1720.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5725.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1079.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5532.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5791.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5310.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 281.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5892.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6193.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2501.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5754.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2701.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8273.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2965.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2857.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3604.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3772.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4474.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6305.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5547.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5208.93