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 7990.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5674.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7759.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8006.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5804.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4732.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1677.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 423.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7373.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8146.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1427.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8321.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5337.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7835.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8370.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 652.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 24.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3062.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8568.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1945.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4472.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1297.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8304.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7263.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6383.06