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 4469.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4844.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2642.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7022.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1149.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6324.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2129.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2953.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8007.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6846.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1069.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3045.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2229.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2056.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5347.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5602.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6763.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7280.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2507.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4504.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5461.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6879.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 459.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5729.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6618.58