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 1309.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1469.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 294.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3817.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6342.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1227.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8181.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3386.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3011.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3295.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4468.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 791.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8387.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3191.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1113.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7163.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3582.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6579.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1595.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5217.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2930.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8267.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7854.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 695.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3427.96