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 1381.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3972.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7625.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1241.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3677.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5765.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4086.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6874.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1446.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1953.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1252.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1280.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4884.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8525.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7476.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5446.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 217.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7879.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5825.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6227.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 311.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8054.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 401.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 433.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1541.30