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 6792.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6342.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 308.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5003.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1581.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5260.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4406.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3107.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 298.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6591.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1803.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1886.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4854.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4359.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2036.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6701.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4633.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4745.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2001.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7938.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4181.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3371.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4343.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1524.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7697.07