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 6 451.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 1800.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 3998.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 4497.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 6796.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 3958.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 2132.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 2266.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 4169.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 5560.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 7747.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 323.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 3200.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 2446.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 4379.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 2639.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 3314.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 4169.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 5723.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 5185.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 3975.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 5969.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 6698.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 5473.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 6576.70