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 6367.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4734.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1301.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2313.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1780.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3904.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5677.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3181.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1505.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6834.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1202.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2661.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3845.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6434.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 567.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6776.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3115.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5593.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3375.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1082.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8573.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5812.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5943.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3980.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1353.76