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 691.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4260.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4718.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7177.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5784.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8260.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1396.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 736.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7799.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6492.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1177.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2235.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6644.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4956.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1608.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5870.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5826.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3706.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 400.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1477.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4475.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4272.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4020.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2762.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3449.02