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 4353.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2453.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1869.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6653.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3956.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8449.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3399.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7808.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8342.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2899.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1640.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 853.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4366.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1956.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1553.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2494.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6054.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1016.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2514.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5890.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7027.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6077.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2009.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 306.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4457.76