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 3174.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2880.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2049.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7097.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8157.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2046.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7793.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1303.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7323.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2922.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7523.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3755.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3426.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5738.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8274.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8218.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8286.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5969.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6564.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7168.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8447.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5118.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4252.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5415.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3588.58