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 401.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3282.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3557.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3118.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 345.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8429.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1158.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3616.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 462.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5606.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1530.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3919.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4901.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2306.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3051.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4521.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4493.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2835.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7615.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 808.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1861.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5217.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5913.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4575.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2200.94