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 823.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7441.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2184.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1886.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4965.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1478.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6687.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1987.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 335.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1174.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2317.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4774.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6365.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3254.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2386.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7942.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7743.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2872.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4689.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 574.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8303.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5329.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 254.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6648.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4434.06