Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2120.87 Day 18 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6622.62 Day 18 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3.63 Day 18 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3276.42 Day 18 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 1558.52 Day 18 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5821.01 Day 18 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3926.84 Day 18 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4087.96 Day 18 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 999.29 Day 18 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5239.94 Day 18 Retail IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5240.28 Day 18 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6484.06 Day 18 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 1846.45 Day 18 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6453.04 Day 18 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2453.42 Day 18 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5009.23 Day 18 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4881.37 Day 18 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2428.64 Day 18 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2095.27 Day 18 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7410.49 Day 18 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6654.82 Day 18 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4201.47 Day 18 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7093.29 Day 18 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 8351.03 Day 18 Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 834.17 Day 18 Retail L-8 Uninsured