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 640.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2325.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6188.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7224.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5175.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3963.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6485.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4883.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1178.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3737.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5528.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4833.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 925.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5219.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1881.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1128.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4256.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 842.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3390.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3951.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5807.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5629.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2834.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6693.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6380.13