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 4364.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6183.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1561.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7730.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 760.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4087.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4505.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 863.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 880.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1260.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6953.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2381.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1933.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2276.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1298.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4567.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3726.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2738.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2538.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6516.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6301.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1487.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6780.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4375.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1618.60