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)

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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 8 5801.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 1479.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 3668.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 2214.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 5896.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 4459.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 6647.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 167.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 645.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 2366.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 7618.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 2812.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 6158.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 6377.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 6855.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 8031.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 2420.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 8424.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 1663.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 7330.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 8516.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 8153.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 471.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 7214.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 5824.08