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 5850.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2721.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8300.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5291.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7503.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3538.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8293.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1456.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3139.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5412.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5371.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6992.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2505.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5699.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2670.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6365.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5883.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5172.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4165.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3493.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2224.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1116.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1315.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6905.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 682.93