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 1432.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2040.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2168.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8283.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6449.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6826.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4127.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1708.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3954.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4020.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 449.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7373.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5927.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5972.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 660.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5099.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 568.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 489.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8444.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4378.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5601.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2093.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3253.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 620.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5894.68