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 7591.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3536.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4825.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8485.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1569.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3850.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2250.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7017.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 662.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5775.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6386.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5807.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2421.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5729.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1373.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1827.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5081.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4844.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6706.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7048.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1720.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8493.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1922.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5145.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3450.26