Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5882.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7918.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6956.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4752.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7708.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7745.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3726.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8433.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6115.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2281.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3416.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1873.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2188.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 947.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7159.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 175.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1227.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5604.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 828.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6137.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 56.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1116.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1459.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2510.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4003.59