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 3272.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3441.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3154.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5137.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5290.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6048.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5595.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1785.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1868.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1997.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4086.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4445.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6151.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7732.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2537.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2256.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7045.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4779.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4412.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4884.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 272.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5638.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8350.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8377.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 409.13