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 23.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5054.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5107.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2773.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3032.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7903.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1196.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5517.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8293.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3156.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6931.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 489.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7679.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3139.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4786.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1439.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4756.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 133.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8375.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 221.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6528.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4758.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6326.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2699.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5329.73