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 1814.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8012.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5996.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4578.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3369.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5420.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7775.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 407.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1455.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4931.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 955.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5066.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2812.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7150.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 558.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3957.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7092.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2774.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5908.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8031.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2608.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5604.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4790.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6619.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5105.33