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 7752.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4336.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3099.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3948.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7095.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1273.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4271.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2934.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4821.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 642.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3014.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4977.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4753.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7348.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3576.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4520.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5524.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8056.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7592.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1026.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2183.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5005.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 66.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5436.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5416.99