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 1405.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2352.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2739.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4284.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5982.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6682.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8428.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7444.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1339.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4718.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7957.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7691.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1837.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7308.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2635.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3010.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7507.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5955.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3022.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3670.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3540.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7864.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4091.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 632.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7268.59