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 2604.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8263.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4008.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7591.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1708.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 901.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1224.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 60.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 356.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1306.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2949.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 441.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 354.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4445.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6915.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8025.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2262.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4839.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6374.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 478.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 845.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4426.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2057.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6700.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 567.27