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 33 1602.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 4006.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 5418.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 761.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 7532.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 7685.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 1754.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 2708.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 4742.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 1541.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 3681.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 3821.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 2931.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 8023.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 5826.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 4580.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 6839.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 8264.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 2277.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 6454.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 4002.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 4717.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 3314.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 1258.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 49.78