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 24 1729.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 3726.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 3332.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 4785.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 2450.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 7335.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 5151.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 7492.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 1069.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 4178.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 5512.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 928.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 2531.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 7368.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 88.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 6682.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 3169.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 6562.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 869.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 265.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 6305.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 6597.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 1938.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 2148.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 8245.44