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 6447.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1031.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6667.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7317.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4826.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4450.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8025.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4556.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7173.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4651.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6873.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3408.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1444.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3848.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5212.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 810.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4195.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1780.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5979.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3863.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3687.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2910.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7724.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2349.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6705.87