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 6115.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 665.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 418.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 4571.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 6709.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 6740.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 2571.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 8439.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 6021.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 6231.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 6431.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 1016.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 7412.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 4504.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 8338.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 724.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 6749.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 4530.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 2170.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 68.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 5326.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 2811.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 4488.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 1545.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 647.51