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 898.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3558.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6048.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4411.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8310.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4407.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4216.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7131.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2612.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2825.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2634.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3293.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7427.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2022.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 943.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1831.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2250.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7884.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2997.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1340.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2432.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6934.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2774.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6333.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5914.31