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 5642.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5021.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4344.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6929.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5184.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4533.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1288.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3155.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3594.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1031.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2559.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3256.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8362.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6125.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3768.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7100.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7145.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5533.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8343.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3124.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2031.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6424.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7163.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7421.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5583.59