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 1157.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4313.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7460.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5338.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1242.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3796.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5404.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8197.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4032.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 276.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2169.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8065.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5169.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2442.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6217.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8517.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4588.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5475.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 857.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7039.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7138.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8289.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3727.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4953.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8353.18