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 6048.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1335.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2822.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2630.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7192.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1486.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1521.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4479.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3649.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5524.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 842.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1969.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8303.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6892.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6466.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5616.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3494.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5767.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3608.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2173.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2541.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5241.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 957.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2771.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3574.94