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 1155.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7544.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5651.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1667.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6223.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3534.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3185.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8187.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 725.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6335.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6515.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 643.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1797.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2211.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5544.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4869.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 59.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 722.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 329.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2807.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 432.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7049.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 827.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7860.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1997.07