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 6175.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 4677.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 7392.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 2870.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 2971.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 3908.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 7663.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 2822.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 2100.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 6118.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 1926.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 3001.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 4891.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 3350.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 35 3201.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 958.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 6749.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 35 2486.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 92.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 8079.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 316.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 6770.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 3544.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 7727.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 2081.54