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 7286.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 683.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1605.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2117.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7967.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 120.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2622.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1288.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1747.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1892.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8145.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5529.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4080.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8450.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1436.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3687.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5866.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 607.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 993.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8163.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8330.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3779.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2662.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6515.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3930.63