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 1920.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1688.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4950.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6972.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7275.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5017.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6139.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8511.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7106.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 56.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3143.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6766.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7363.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1968.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6210.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6575.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 954.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1691.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 607.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4402.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 130.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7818.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3921.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6273.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 457.94