Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 3091.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 1010.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 4069.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 880.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 6285.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 2219.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 2808.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 3218.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 4822.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 2608.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 2184.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 6179.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 6648.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 912.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 777.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 3602.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 6274.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 2060.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 6738.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 6263.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 4692.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 4984.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 5199.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 4441.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 3238.66