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 4270.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5639.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5186.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1764.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1667.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7062.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5869.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1940.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8416.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1212.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2894.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 120.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2235.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 892.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1279.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1506.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3452.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 239.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6386.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5518.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2031.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5179.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3914.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5418.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2181.87