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 720.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4079.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5602.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6067.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7872.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7818.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1372.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4418.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6227.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 105.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3013.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1523.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7356.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6147.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7588.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4604.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4682.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4498.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4341.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3373.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8125.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5833.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6030.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1030.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4850.50