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 4540.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3221.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1867.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7986.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4900.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 955.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4524.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1219.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3629.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8353.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4195.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3230.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 910.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1802.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3293.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4762.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1084.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1231.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7618.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 999.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8144.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4576.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2109.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 890.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6434.47