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 400.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3232.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2608.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 47.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8016.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4605.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2641.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1282.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7688.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1733.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7166.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5832.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3355.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8573.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4167.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2967.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1820.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 445.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7070.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1590.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2052.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3784.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3245.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8095.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1506.72