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 370.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7689.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2639.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5635.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6326.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6144.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4579.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7526.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2648.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7255.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 127.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5416.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2797.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 60.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8361.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3717.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2599.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5694.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7683.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8245.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 545.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2408.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3570.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3208.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5202.51