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 4621.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7207.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4316.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2048.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3146.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8285.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7720.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 162.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7082.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7132.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6909.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 796.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7063.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7469.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 765.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 809.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7076.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7199.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3974.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4102.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3026.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 108.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3906.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1041.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3284.16