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 6793.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6523.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 600.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 472.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2075.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8170.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 633.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 74.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2784.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2188.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7269.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5814.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1256.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5779.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 179.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2218.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5146.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4148.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6311.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7405.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5489.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4535.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 13.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1961.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4714.78