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 8315.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6972.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4240.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1295.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5611.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8426.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6148.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3844.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1535.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7912.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1454.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6854.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1985.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5122.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 127.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4646.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2962.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2376.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 12.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7269.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8154.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6283.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1705.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7407.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6010.54