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 4423.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4184.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6398.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 307.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1885.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7230.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7825.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 545.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 706.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1529.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8294.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4466.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3120.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2381.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 362.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5895.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4711.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3461.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3167.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8143.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 872.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6598.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1690.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1808.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 314.43