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 3635.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4298.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2696.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8000.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5420.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6062.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3635.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8200.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1507.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5827.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2313.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3979.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4084.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2503.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4827.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 286.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 779.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2121.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7018.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3681.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4932.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1842.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5083.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5472.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8417.97