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 6609.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3867.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8469.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5249.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6844.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1005.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1867.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4169.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6951.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8274.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6972.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4362.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3834.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1932.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1396.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3444.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6631.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2770.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7495.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2344.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7419.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1682.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7594.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4170.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3158.13