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 6308.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1959.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4720.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4581.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1680.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7022.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5374.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 316.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7482.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 49.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3185.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7147.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 660.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4484.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3996.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1416.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7771.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1135.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3425.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2735.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2582.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2469.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1447.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4683.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4165.78