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 810.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6380.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 60.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8561.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2938.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8284.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7224.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2998.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2935.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5456.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5826.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4527.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3278.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1439.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6791.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2383.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1230.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8014.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1319.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6510.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7629.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3744.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 654.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3111.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3491.80