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 1036.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3273.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8156.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2133.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4197.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7564.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3779.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 676.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 139.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3152.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8397.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1530.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7439.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1916.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7203.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5743.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4622.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1427.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1995.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4706.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 538.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 762.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5918.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1725.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3178.70