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 6435.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4628.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4854.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3130.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4947.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1573.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4955.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7902.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4071.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7078.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7469.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1410.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6353.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1307.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4650.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4370.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4242.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3055.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6108.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3102.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5514.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4430.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5902.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4299.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7928.32