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 6993.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8319.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1937.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3636.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6847.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4266.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5774.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3371.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5701.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7743.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1309.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8238.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5916.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3706.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6730.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4287.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4385.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1811.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2786.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3330.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1093.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3401.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2828.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1049.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1100.35