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 3616.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1159.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4978.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1155.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6329.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 840.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7262.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5507.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8108.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5442.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7071.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6839.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4479.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6932.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 779.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4623.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7589.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1554.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3282.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3790.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3882.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3217.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1160.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1189.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6956.49