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 19 7910.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 6233.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 7850.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 4634.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 6057.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 3168.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 4428.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 1320.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 2999.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 4629.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 215.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 7320.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 2246.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 6215.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 3704.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 6743.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 2839.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 5790.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 3490.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 3504.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 293.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 4756.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 5276.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 2503.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 6440.96