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 7624.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 494.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 7788.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 7935.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 7182.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 7883.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 6779.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 1720.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 4296.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 4694.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 3628.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 1699.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 4965.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 1006.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 3607.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 10.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 7357.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 6478.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 5288.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 3683.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 424.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 528.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 5601.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 1708.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 3411.18