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 1216.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2017.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2489.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 566.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7557.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5516.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3837.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4621.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6679.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6652.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8537.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1047.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7701.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5806.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1823.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6398.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1963.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1125.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6408.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1031.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 772.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6000.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5537.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2215.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6575.27