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 42 1513.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 2936.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 1298.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 1612.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 8109.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 7039.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 4754.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 200.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 508.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 5585.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 1374.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 4875.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 8284.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 2357.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 2515.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 7451.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 5830.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 7962.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 5731.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 3002.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 4097.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 42 2318.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 2795.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 8493.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 42 257.51