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 3104.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3422.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8397.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8439.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4435.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7680.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5280.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4459.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2823.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 615.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5112.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5732.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4496.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6769.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 434.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1773.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8089.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2998.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 667.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3682.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5462.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5570.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3850.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3867.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2475.47