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 7205.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7936.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6609.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3140.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 801.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2693.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2889.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7090.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1488.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5182.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3533.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1415.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4981.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2682.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3529.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1205.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2687.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7863.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 985.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 824.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1443.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6016.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6044.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 389.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5679.25