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 4282.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 200.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 794.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1694.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1089.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 67.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1766.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4158.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 304.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 624.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7929.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6599.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2584.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1153.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3446.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5319.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 605.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4697.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3018.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2889.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1560.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4665.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7557.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5544.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 585.02