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 3078.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3283.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 656.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7619.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6692.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8090.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8222.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4196.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5556.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5153.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8367.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8562.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7624.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2575.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5585.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3027.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7261.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7360.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2253.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2083.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6236.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6741.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6652.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2919.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6076.80