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 2693.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1989.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 754.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1179.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8508.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1445.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1337.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7520.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4593.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1813.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5060.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3706.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2535.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4339.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1945.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5092.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1532.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3913.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2876.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5812.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7644.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1950.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4256.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3740.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2280.29