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 7192.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5702.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6088.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8358.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7194.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 142.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8260.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4850.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2612.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6572.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5010.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4366.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5550.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1468.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 372.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 648.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5941.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3767.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6513.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6621.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3068.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4474.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1259.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5349.53