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 806.58 Day 35 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 833.24 Day 35 Retail S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3881.22 Day 36 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2207.50 Day 36 Retail A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 883.79 Day 36 Retail A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 1084.95 Day 36 Retail A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 905.61 Day 36 Retail A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3154.28 Day 36 Retail A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5171.56 Day 36 Retail CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7052.44 Day 36 Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7064.37 Day 36 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 1917.07 Day 36 Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 8293.02 Day 36 Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 703.83 Day 36 Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4293.22 Day 36 Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5137.52 Day 36 Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2953.07 Day 36 Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 7288.80 Day 36 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 3350.80 Day 36 Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 6876.78 Day 36 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5255.59 Day 36 Retail S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 5415.03 Day 36 Retail E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 2387.41 Day 36 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 46.90 Day 36 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.3: Non-Transactional Non-Relationship Accounts 4860.81 Day 36 Retail IG-2-Q FDIC