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 7345.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 909.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2155.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1490.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5874.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8227.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1745.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1870.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7595.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7100.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7685.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4350.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8213.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5533.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5440.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8363.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6122.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7061.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1268.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7443.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1522.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8015.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6684.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 915.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7921.37