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 4139.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8118.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4377.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 913.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3188.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1744.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5947.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3983.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1247.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5067.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4157.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6239.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4679.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4273.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7846.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4703.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1443.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8093.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4696.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2695.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 492.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2932.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6934.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 429.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2282.89