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 16 8075.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 3492.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 6929.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 3265.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 4614.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 6404.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 4729.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 5039.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 2003.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 5316.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 1737.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 4824.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 5395.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 7950.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 1746.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 355.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 3756.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 3054.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 8425.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 721.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 337.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 6613.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 8069.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 1630.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 6536.73