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 5716.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7847.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7921.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6449.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6012.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7092.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2735.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6067.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2650.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3855.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1104.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7639.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1372.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6503.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6551.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6344.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3362.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7734.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3954.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 430.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4465.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4351.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8504.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5986.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8180.79