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 3168.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1333.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8012.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 957.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3434.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4536.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5231.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1216.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7509.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 263.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5567.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4663.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 67.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4381.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5164.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5496.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1749.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5550.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6361.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2689.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5302.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8274.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7014.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8032.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6432.17