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)

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 37 638.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 5698.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 8102.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 8514.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 2074.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 3990.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 2243.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 7602.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 2093.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 111.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 4373.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 331.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 746.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 7681.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 7569.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 4218.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 8061.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 2312.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 2251.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 6766.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 7185.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 5992.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 8301.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 2794.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 1449.53