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 6517.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3250.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 126.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3482.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3275.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4281.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8229.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4117.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3960.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 762.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4168.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7522.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6623.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 388.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 685.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5873.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1316.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1059.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 999.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5582.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5055.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 219.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4604.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3712.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4756.51