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 6925.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5562.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7240.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7817.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1702.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6463.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 92.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8158.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4466.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3786.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 664.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8266.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2988.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3623.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7024.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1181.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4755.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7850.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 372.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3678.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8315.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4688.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4697.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2129.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8482.33