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 1676.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7103.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7565.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3678.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6524.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2964.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3510.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6913.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1051.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7755.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2887.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8369.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4153.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7713.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2085.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 436.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2910.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7018.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6695.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1174.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 772.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4374.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7283.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5026.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 43.55