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 1150.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4984.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7973.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5294.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7006.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5413.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5872.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7358.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3777.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7152.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3506.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1730.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7430.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 499.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3826.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2600.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2011.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 538.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4943.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 987.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4145.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5570.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1375.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3375.86