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 3786.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8214.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4626.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6639.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6990.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6835.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6797.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1052.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5132.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8120.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5829.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7221.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3161.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1125.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 520.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7770.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7294.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2984.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2602.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 944.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1302.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8363.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2300.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3128.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6304.41