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 3331.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8362.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6674.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4977.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2295.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5848.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8057.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1393.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5653.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3880.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8079.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7844.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6906.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6536.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2066.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3855.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6638.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4424.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7864.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8006.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4107.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4487.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3311.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5724.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7416.72