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)

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 2784.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 1684.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 929.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 108.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 7273.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 7673.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 2922.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 5750.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 7296.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 3034.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 3486.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 2025.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 7934.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 2565.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 3175.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 490.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 4520.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 8369.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 3584.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 7710.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 2878.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 8288.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 3325.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 4147.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 2549.91