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 8523.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6893.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2919.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7886.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 772.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8012.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5445.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1767.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2880.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 132.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2499.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3130.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7467.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5847.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5720.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1640.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 37.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 259.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8056.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5220.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6252.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4661.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6627.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 729.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1272.66