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 1591.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7284.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1243.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1678.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3800.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 330.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6189.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5592.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7091.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 996.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5689.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1027.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8537.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5416.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1919.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8558.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1171.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2231.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4479.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5900.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5464.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6728.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7687.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 60.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 630.02