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 15 3533.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 267.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 7309.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 3609.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 819.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 3544.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 6349.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 8049.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 2379.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 1931.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 4126.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 5375.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 2072.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 5814.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 7861.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 1318.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 8098.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 4825.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 4792.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 1549.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 2920.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 3062.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 5107.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 5531.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 5116.96