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 26 6476.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 521.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 4494.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 7615.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 6570.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 3609.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 3932.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 4323.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 4361.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 423.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 1835.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 5729.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 6529.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 3533.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 6567.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 8212.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 2749.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 7540.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 1313.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 7072.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 2396.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 7615.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 5430.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 6545.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 7995.47