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 4427.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5310.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3973.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7133.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4270.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4804.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2460.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4973.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4287.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1389.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2575.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7650.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3628.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2781.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4406.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1872.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6874.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1762.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2383.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5745.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1398.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7157.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1601.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6341.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5946.23