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 2700.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5979.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 94.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1950.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4594.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6462.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3598.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 451.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3822.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5007.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7843.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7997.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1117.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7889.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5567.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1442.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5222.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2267.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 485.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4447.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2073.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7592.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4126.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4568.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5822.67