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 4 3274.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 1632.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 6225.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 4119.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 6671.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 2980.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 6240.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 7174.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 6732.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 7998.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 8270.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 2353.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 7896.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 7669.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 1796.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 2909.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 1807.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 4476.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 4107.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 7769.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 2911.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 759.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 3269.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 1770.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 1786.00