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 Other Day 7 7913.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 2356.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 3873.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 5339.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 1472.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 7727.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 4069.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 3251.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 8006.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 5361.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 6567.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 6904.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 5186.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 511.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 2989.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 1936.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 448.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 198.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 8443.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 2599.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 2781.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 3601.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 8201.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 5474.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 4536.20