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 5322.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4106.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4399.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 333.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8349.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 195.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7423.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2180.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7321.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8417.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7923.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2492.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4585.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 777.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6851.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2990.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4159.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3468.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6626.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4619.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1495.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3886.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7077.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3756.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4903.67