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 4917.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6958.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4536.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2576.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 821.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3068.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2835.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7463.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8308.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4134.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6773.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1507.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5655.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5652.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5749.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3494.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3768.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3477.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6225.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2539.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1384.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1692.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4325.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8159.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1184.98