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 8074.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 784.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8425.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4395.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5900.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2761.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4224.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2450.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4777.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5067.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8424.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6248.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 986.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6004.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6257.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5963.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7679.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7348.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6550.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1563.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3078.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 508.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6448.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5250.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1093.30