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 6306.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 405.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 87.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2545.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3425.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6455.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5257.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7764.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6886.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4297.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 54.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1059.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3199.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1046.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 993.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3724.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6081.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4661.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2441.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4211.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5949.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8554.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7460.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 471.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8374.38