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 10 4523.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 2494.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 1090.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 7816.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 2760.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 867.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 2176.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 3419.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 4932.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 4132.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 7166.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 4960.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 1912.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 8259.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 2896.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 6213.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 6666.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 4304.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 3585.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 3293.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 6647.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 6645.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 7082.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 7801.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 6631.20