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 7868.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1104.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7674.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7244.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7173.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1802.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 975.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3089.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5904.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1303.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1041.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3017.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7184.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6377.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4765.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2272.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5276.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3887.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7404.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1328.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1446.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7083.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3322.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5763.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1281.90