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 9 5606.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 5623.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 8477.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 7011.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 5888.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 4919.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 5792.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 3310.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 3096.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 7140.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 1770.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 7871.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 8017.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 1742.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 3472.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 6029.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 7826.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 7042.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 7076.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 2851.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 5948.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 4796.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 6423.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 8440.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 3528.72