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 1343.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4150.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6696.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 139.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3208.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3815.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 865.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4116.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4660.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4210.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1671.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1045.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 179.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8199.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1453.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 852.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3553.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4757.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3294.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8302.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3523.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1094.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8380.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 909.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2355.05