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 7474.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3590.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2428.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3958.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5274.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2380.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6533.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6936.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1465.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 408.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5320.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2424.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7832.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7476.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6493.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3775.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8115.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6752.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 241.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1943.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4568.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6759.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3508.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5737.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1188.28