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 6473.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2808.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 255.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5628.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 924.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6250.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5963.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2018.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4274.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1370.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4674.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5991.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3343.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6116.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6750.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2480.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5442.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6364.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 539.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2195.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5283.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3552.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2925.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3529.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7035.83