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 5483.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1128.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1985.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6927.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3761.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2690.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5962.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2357.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2674.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5048.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3524.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4085.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1106.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3488.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 452.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6901.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4425.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8520.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7767.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4351.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1037.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7201.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5862.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8261.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5105.17