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 146.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4688.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5131.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5285.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 993.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2021.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3789.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3173.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3557.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 983.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3423.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4521.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3993.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8046.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4325.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6985.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3075.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4187.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7636.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1172.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6611.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4841.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3629.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7571.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7878.73