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 3953.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1545.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4764.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8368.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6291.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5469.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3199.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3290.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7378.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3419.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6999.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1684.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 508.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4429.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 934.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1081.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4553.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7202.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5710.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2123.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6715.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7587.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7740.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6851.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7617.95