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 37 2602.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 4617.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 5944.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 3316.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 4013.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 5792.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 6728.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 2644.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 1073.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 4119.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 3912.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 6616.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 8421.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 6284.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 59.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 3352.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 6251.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 3834.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 5336.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 692.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 214.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 2009.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 3321.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 547.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 6970.58