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 1209.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7674.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1418.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7827.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6741.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3021.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5253.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6235.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6222.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8128.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5725.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5708.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1976.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2001.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4950.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2086.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 137.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6900.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 84.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 494.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6549.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4519.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 914.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2977.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6731.06