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 25 1718.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 6263.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 8483.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 5187.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 7811.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 6689.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 7653.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 7976.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 550.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 4867.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 1873.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 2553.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 3251.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 771.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 5077.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 3795.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 3575.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 4325.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 8219.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 4008.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 6438.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 4460.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 5634.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 4938.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 1835.05