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 7406.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5396.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5158.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1500.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4709.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2884.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 932.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4991.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7516.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2241.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7353.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8254.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5256.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6664.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2435.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4197.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1915.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6303.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8218.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5080.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5780.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1285.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7452.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7802.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6298.20