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 5282.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7276.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4345.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8078.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6447.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4916.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4616.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7216.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 513.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5594.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5262.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 771.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3410.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1942.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8452.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2775.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5801.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6317.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4711.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 828.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1644.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6084.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5274.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7510.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5157.06