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 3019.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2564.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5820.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5132.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 369.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4933.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4520.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4360.11
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 4726.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3510.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 965.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1121.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3159.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1082.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4032.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5284.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8512.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6916.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5909.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8157.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6963.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2203.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4231.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4065.16