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 6375.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4829.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1335.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8323.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 990.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7658.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2945.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5900.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 338.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3044.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5530.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7889.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4397.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2007.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7808.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 213.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5631.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2354.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7785.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5847.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4725.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1171.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5537.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3781.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3406.30