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 5947.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8429.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6510.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4488.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7020.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7013.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1543.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5094.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2935.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1704.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2958.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3541.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4781.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3465.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6633.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8439.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6522.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5005.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5217.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5445.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2064.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1731.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5554.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1461.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3084.49