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 2811.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1110.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2332.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 922.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7966.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2265.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7071.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2475.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2297.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6249.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6533.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3507.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3619.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 936.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5030.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3868.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4530.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7029.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2729.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 187.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5880.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2961.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 781.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2010.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5646.02