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 1261.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 127.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4042.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 652.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5041.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3906.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4426.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6535.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8244.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6963.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1765.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5718.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4983.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5465.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7705.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 607.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 818.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3229.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 551.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6799.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3257.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5870.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 87.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 419.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6227.57