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 8502.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2831.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1225.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3055.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5030.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6102.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7286.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6244.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1619.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8213.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5452.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1151.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3286.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 192.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8245.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1356.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7599.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 198.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2328.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2879.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3961.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4066.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7053.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4821.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5165.20