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 Uninsured Day 39 7781.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 479.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 2836.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 123.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 8028.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 3148.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 8145.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 4583.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 1066.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 2412.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 3334.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 1868.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 603.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 5729.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 2491.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 2835.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 4319.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 5003.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 4402.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 1421.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 760.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 4448.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 3607.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 5982.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 1967.92