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 1723.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5381.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 291.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3262.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 99.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 286.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5299.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3610.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2072.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1451.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 799.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4010.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5497.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1487.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8517.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4249.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2403.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7776.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3076.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3913.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4393.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2539.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4615.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2561.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5741.40