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 6880.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5105.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4302.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7799.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5655.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4303.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5391.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8564.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3094.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2167.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2677.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2960.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 208.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7907.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5370.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1995.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3421.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7654.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6927.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4912.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2775.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2237.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1910.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 32.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 246.43