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 1790.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4796.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6506.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 621.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4013.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8371.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2727.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1672.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6244.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4491.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4540.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5880.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7153.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3797.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1566.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4217.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5830.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5465.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 730.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 642.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 822.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 883.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1108.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3092.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5760.19