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 6792.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3379.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6100.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2834.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4401.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1037.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1924.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 114.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6784.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4288.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6806.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4356.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1947.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 611.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 745.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5482.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7297.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7560.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4170.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4869.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3476.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1383.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6524.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3078.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2665.44