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 33 779.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 192.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 7295.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 3147.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 3618.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 1132.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 3870.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 6454.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 4142.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 1697.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 4939.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 2128.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 3439.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 8351.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 3957.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 7080.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 7892.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 8207.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 2641.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 5515.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 8534.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 4248.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 4743.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 2451.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 2996.34