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 2040.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4343.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5611.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7041.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4736.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8509.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 542.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4999.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5470.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3214.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3262.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7792.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1159.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5865.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8271.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6150.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7756.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2972.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3297.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 681.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 564.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7333.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5770.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8545.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6665.39