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 5944.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5789.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7718.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2764.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7005.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1285.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8573.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3364.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4588.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6262.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7157.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6640.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7002.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 298.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2407.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8549.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5690.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2529.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1565.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2945.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4438.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6331.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4911.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2568.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8081.87