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 1150.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2358.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2516.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5396.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4834.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8286.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1186.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2672.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6096.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8352.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 426.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5118.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8085.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7562.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4582.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 609.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1388.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6971.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5911.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4972.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6072.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2372.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1498.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3415.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 655.38