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 41 5559.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 66.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 5348.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 1484.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 7208.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 3382.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 4486.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 5468.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 2150.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 1655.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 4858.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 783.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 5884.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 1186.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 3120.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 7693.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 4549.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 2961.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 2226.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 2965.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 3277.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 3780.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 6215.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 1166.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 8339.85