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 3610.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6966.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2459.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 703.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4133.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8415.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4691.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7141.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7557.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2593.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5435.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 285.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3196.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8358.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6564.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7603.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6884.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5307.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6602.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 776.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1193.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5331.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1540.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6749.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3256.97