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 6182.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 772.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7254.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2594.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3333.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4468.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3495.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8438.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2213.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4115.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5727.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3741.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2757.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8258.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3965.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 755.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8443.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3779.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7543.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5371.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2215.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6540.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 277.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5318.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1901.98