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 2069.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 379.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7350.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 473.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4665.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1250.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2235.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5790.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8256.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7613.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6713.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6355.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8570.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3966.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7457.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5307.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4889.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 237.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6712.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4023.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7679.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1170.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 229.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8501.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5596.76