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 871.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1746.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6677.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7296.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2845.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3080.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6191.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1169.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2486.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 447.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6865.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3763.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4313.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2942.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1927.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3656.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1049.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3228.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4774.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3244.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6211.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1020.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3684.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7901.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8374.89