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 2451.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 99.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6528.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 919.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 662.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6434.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5281.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7648.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 612.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 499.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3669.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2485.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1329.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7065.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3494.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3279.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 148.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2500.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4834.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5294.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7948.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1800.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7075.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3617.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 402.86