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 6655.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5871.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8296.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2913.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3482.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3025.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2999.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5621.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5750.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7748.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7521.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5809.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5368.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3947.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 231.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 156.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 886.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4953.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3397.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1278.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8394.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5656.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1421.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3463.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6432.49