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 3744.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 983.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5752.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4400.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7417.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6068.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7463.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1911.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4054.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4223.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7774.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2357.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6363.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 457.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1659.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8216.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1802.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 994.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7854.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6789.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5385.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2363.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6642.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8265.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4304.41