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 38 760.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 4599.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 273.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 4906.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 5609.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 1120.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 8550.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 3587.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 8049.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 1591.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 6783.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 8538.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 8164.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 1691.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 8289.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 1617.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 7395.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 4448.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 6084.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 6455.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 4076.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 7790.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 631.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 4886.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 8494.19