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 863.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4343.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6705.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1888.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6108.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7808.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1963.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5250.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6134.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3402.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4457.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7166.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 845.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1794.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2456.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5847.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 231.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5887.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2575.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3274.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5231.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3073.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1227.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4576.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7728.51