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 3308.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5719.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7561.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2654.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7061.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1401.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2275.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5554.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8303.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 231.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 700.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6836.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6933.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1002.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5777.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1695.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8361.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8678.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15833.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7979.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9663.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3351.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 741.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7245.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3245.90