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 7854.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4729.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 486.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3060.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7288.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3796.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5961.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1669.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3833.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5278.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7923.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 334.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 634.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5100.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 881.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3417.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2214.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7020.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1126.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7305.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 678.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7098.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1452.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1852.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1652.23