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 5768.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 813.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6365.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5513.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3067.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7038.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7941.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5044.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7169.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 403.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5182.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3488.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2117.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5039.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1920.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2436.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3641.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7445.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 757.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4381.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1454.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4641.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 653.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4664.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2829.10