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 6464.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6010.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6241.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2971.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2096.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4770.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4484.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3306.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3335.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1321.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 628.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7159.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5442.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6071.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2160.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2314.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 735.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7148.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4609.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4587.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5873.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1257.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2279.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2633.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5625.27