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 4345.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5727.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5871.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1922.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3577.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 388.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4014.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1686.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5187.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6943.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3477.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3179.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 126.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5121.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5379.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3560.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1470.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3704.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2237.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7910.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6727.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1241.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1734.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7559.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 186.87