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 2072.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3299.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 276.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4876.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7321.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5254.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5453.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7630.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2284.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1017.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4530.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6485.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3428.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1720.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5546.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2829.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6854.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1375.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2942.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4186.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2157.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 990.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4546.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4057.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5242.10