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 181.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2077.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8316.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6354.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1946.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2951.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2605.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7207.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6857.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4088.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4230.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6823.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6826.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 976.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5796.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4597.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2642.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3021.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5418.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1248.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4138.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7864.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1113.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7465.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6489.29