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 5086.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3455.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2601.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4465.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1750.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5766.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2066.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2401.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5892.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4569.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7263.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1763.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6383.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7796.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4055.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 829.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8048.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8197.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2602.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6168.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4343.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2311.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5417.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3455.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4589.17