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 1202.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4527.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2337.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4551.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 452.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3207.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7193.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3210.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4502.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1550.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1572.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1072.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7369.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8004.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7712.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6727.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2801.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4865.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 751.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1027.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5475.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7445.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4275.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6707.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8330.80