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 3278.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 307.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 511.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 7545.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 739.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 2143.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 1879.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 8129.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 1060.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 176.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 3694.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 5648.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 2826.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 1179.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 533.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 4939.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 4938.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 41 8098.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 7814.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 2166.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 4411.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 4486.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 421.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 449.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 5775.84