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 6359.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6701.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1493.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7177.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4473.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5972.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8369.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3951.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 167.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7099.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5694.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6922.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3999.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5983.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1931.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6258.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5164.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7325.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5491.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1487.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2197.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5036.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6021.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8194.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4015.14