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 3770.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6856.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 66.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6797.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4895.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2096.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2881.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6832.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3988.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6852.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4713.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1382.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3170.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2878.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1543.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7198.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1858.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5268.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2658.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4917.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2125.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 876.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2456.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7903.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5373.64