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 5262.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4234.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 88.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6594.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6706.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 525.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5177.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3029.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 431.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4216.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2772.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7097.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4923.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5678.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6262.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2790.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1312.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6358.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4724.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2646.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7623.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 816.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5485.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2984.19