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 3449.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1992.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3747.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1654.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7158.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2555.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5102.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2358.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3692.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8323.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8111.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6950.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5644.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7779.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2305.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7397.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4996.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 868.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4203.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1449.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7534.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8496.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1693.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3117.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1438.01