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 17 4766.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 1512.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 4882.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 3415.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 7538.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 5543.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 150.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 1552.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 1933.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 625.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 5170.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 207.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 2776.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 6748.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 3467.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 529.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 2229.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 8514.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 3969.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 7811.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 5056.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 944.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 6566.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 3615.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 4031.64