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 8164.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2538.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7380.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3248.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4703.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 359.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5917.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2068.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3064.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 448.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2847.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6514.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2368.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5686.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2386.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5291.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5985.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7330.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7582.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2027.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5434.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2697.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4034.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4182.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4001.13