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 Retail FDIC 706.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 560.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4127.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8177.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8269.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4690.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3019.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6636.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8441.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6789.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 499.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5011.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4458.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2247.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4328.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7723.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7400.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5745.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3800.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2199.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8027.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1083.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7763.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 478.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4298.43