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 3372.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1277.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7992.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7303.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8332.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5377.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1159.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6280.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7466.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5385.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1404.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1717.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5973.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5646.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5865.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8312.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3258.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1460.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3175.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3180.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 85.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6628.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 837.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1156.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4176.91