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 4832.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3745.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4076.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 927.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3070.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3141.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8258.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5727.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7380.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5472.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4939.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6935.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2125.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2824.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3972.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2072.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4952.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4844.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6845.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3725.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8304.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5797.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2279.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3619.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3636.52