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 5016.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8359.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3823.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4740.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6440.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1671.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1884.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5359.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2788.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3881.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5986.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 765.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6704.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1333.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5775.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6765.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5060.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 32.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3934.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7815.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7727.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5981.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 727.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5635.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4542.08