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 6591.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8307.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4331.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6910.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2029.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7634.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 571.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7576.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6481.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6455.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6954.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6643.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3602.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 446.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7111.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4324.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 355.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7528.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3876.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1045.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5059.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5149.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4502.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7855.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2355.97