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 717.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 903.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7974.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4159.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 243.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6827.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 95.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5135.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1307.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3382.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5497.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1199.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 651.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 114.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6908.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1529.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5740.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7052.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7877.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3400.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2121.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6346.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5201.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7330.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 156.07