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 34 5508.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 2235.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 6445.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 8088.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 1215.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 8046.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 4676.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 4667.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 3439.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 8413.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 3806.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 1197.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 6290.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 3013.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 5150.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 6446.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 4676.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 3803.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 4001.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 1125.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 2432.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 3733.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 6975.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 2588.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 7034.02