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 2732.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2512.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1437.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8095.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3132.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6021.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4894.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1716.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 430.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2676.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3832.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 156.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5260.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5240.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3329.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 740.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5772.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7197.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3350.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6719.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7062.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3660.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1708.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2650.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4763.78