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 7171.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3901.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7801.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6176.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4770.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8074.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5089.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6132.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 538.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2047.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3032.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3788.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7206.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5555.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3979.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7024.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2954.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1935.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5010.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2112.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3144.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6731.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4915.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5854.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2618.74