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 10 2155.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 4713.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 7693.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 1639.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 161.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 7435.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 8172.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 1942.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 3450.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 2865.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 6007.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 7749.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 3152.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 1241.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 826.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 6319.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 2179.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 5888.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 6339.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 4316.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 1795.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 1614.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 2506.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 5285.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 770.65