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 36 7094.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 1107.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 6555.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 1188.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 2802.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 340.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 2848.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 4898.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 931.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 745.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 5290.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 3550.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 2641.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 5477.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 1055.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 4196.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 5517.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 4476.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 2649.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 4260.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 36 4648.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 36 330.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 7800.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 7141.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 4694.02