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 2738.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8226.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5105.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8037.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2472.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2762.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1874.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2630.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 168.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1063.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7226.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5843.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4122.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4885.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3908.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7389.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2090.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7362.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1342.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2295.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5719.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2866.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2266.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5973.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7672.36