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 3528.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8524.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6130.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1429.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4511.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7751.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1408.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 887.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7969.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7366.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1480.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6614.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2817.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2019.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5051.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5279.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8048.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5262.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8081.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1565.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5283.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7004.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4850.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6298.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3039.03