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 18 3994.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 5744.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 2765.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 6068.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 7133.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 6013.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 4550.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 8026.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 6181.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 3770.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 8385.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 1713.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 22.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 3433.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 2387.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 3724.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 8204.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 6983.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 6129.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 6799.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 1267.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 5344.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 3719.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 5869.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 5808.99