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 11 6978.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 1613.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 969.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 6427.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 8151.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 49.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 6507.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 7810.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 1991.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 4859.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 3211.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 1079.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 3730.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 6525.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 3521.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 2069.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 2688.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 8502.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 7334.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 914.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 5873.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 6708.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 1255.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 1716.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 5491.06