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 8351.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6089.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4275.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1852.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6393.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8064.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5827.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4844.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8371.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7076.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6741.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7920.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1566.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3265.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8286.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6646.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5715.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3469.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7647.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 891.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4300.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3570.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1694.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3628.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2184.47