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 28 3141.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 350.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 6811.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 5788.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 2902.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 703.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 4038.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 2292.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 3722.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 2337.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 4170.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 8359.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 1700.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 7732.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 4055.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 2527.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 7985.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 7041.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 6218.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 2000.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 6112.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 8140.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 7431.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 2366.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 5728.37