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 113.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7501.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4419.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7878.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 33.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3543.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 403.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3979.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6854.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2850.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5433.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4325.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 733.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4472.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8021.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6462.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1899.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 855.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2155.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3659.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4471.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 623.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8314.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5796.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4313.89