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 6521.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 92.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6610.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2181.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4844.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3753.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7618.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2099.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6884.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7974.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5193.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 275.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3047.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4628.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8026.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7990.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5748.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8077.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6439.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3724.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8257.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3234.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3477.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7025.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5543.25