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 3908.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2354.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4357.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6781.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1767.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 847.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6386.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2799.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2386.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3295.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2852.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 809.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4176.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2702.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5668.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1374.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6243.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6055.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3375.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6949.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7769.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1181.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1773.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6819.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5813.90