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 7295.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1448.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4739.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6227.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 142.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5839.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 824.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7511.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2014.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6682.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1184.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6781.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7974.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6104.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2562.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2507.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6621.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6420.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4571.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3181.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5578.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3527.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 17.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4074.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7361.04