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 2258.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3667.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4901.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5570.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6901.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3487.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2936.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1452.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3708.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4561.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7613.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3061.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5734.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5229.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5170.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4828.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4238.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5159.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 699.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4510.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3440.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1915.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3204.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5069.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 459.68