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 8039.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 194.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1974.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3670.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3720.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2513.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5010.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8235.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7643.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 470.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6391.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4426.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3730.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2940.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2334.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3654.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5291.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4311.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4619.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4198.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1688.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7112.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7918.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3983.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5925.78