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 13 3034.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 4038.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 3367.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 7736.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 5052.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 2191.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 6571.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 2184.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 4955.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 4609.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 516.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 6046.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 3938.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 7673.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 5229.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 3313.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 6781.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 1021.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 732.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 806.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 7371.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 5365.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 2431.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 1851.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 3727.24