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 35 3049.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 2451.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 5087.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 1262.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 7442.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 5321.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 6625.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 7874.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 8177.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 7104.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 6981.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 1384.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 6095.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 4389.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 2079.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 3950.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 1422.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 5267.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 7804.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 4817.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 949.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 3328.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 3515.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 5960.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 1562.68