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 7054.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2297.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2227.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6342.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5593.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5178.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6386.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1124.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5163.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3686.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4773.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2337.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5875.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3128.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3604.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7594.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6421.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1271.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1242.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2117.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4058.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5298.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2643.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2817.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2411.13