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 8304.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 510.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2688.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2369.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7928.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6782.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5445.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3697.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 341.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5153.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7954.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4250.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8004.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6759.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6514.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3205.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1002.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6563.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2431.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3120.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7360.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 339.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7342.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5085.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2584.17