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 1729.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7539.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5242.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6337.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1675.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1389.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7082.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4447.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4914.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2059.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 908.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4352.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3795.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1485.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2888.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6003.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3512.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1181.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6886.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4188.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6004.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4189.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8426.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 940.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6422.65