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 4295.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 256.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 258.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4542.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1544.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2899.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7046.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 453.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8481.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3146.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6250.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 10.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4153.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7571.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 211.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5749.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5005.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4734.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2182.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6113.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3061.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1785.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4796.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 784.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8001.55