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 22 6160.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 6624.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 616.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 7717.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 7846.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 2716.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 6231.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 6676.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 466.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 8348.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 7276.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 7492.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 4863.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 1864.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 4182.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 5681.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 8561.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 2074.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 4172.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 8496.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 1595.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 5866.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 5934.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 8405.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 4890.44