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 2926.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3054.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5995.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6235.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6368.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4228.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6680.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7379.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3437.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3833.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6057.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7831.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6458.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2036.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3644.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4116.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2191.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 244.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6293.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1913.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 798.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5903.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6563.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8568.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1513.95