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 8082.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8174.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6007.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3707.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5251.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3206.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2974.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7594.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6349.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7840.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6537.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 309.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5447.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 770.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2562.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6681.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5620.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 730.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5363.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3810.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4745.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3456.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4722.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 824.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4705.51