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 20 7388.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 2089.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 7835.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 4714.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 7718.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 5683.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 6773.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 5474.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 4409.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 1547.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 2186.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 7879.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 8239.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 6067.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 7392.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 8242.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 8555.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 6967.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 446.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 7728.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 4524.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 4077.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 3063.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 5638.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 2126.98