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 3393.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 3963.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 6791.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 7860.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 5536.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 5289.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 1416.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 785.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 4278.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 5420.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 264.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 415.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 93.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 1278.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 1997.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 957.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 3536.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 2198.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 3251.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 7218.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 6347.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 660.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 8533.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 979.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 6544.68