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 43 5637.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 7196.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 1903.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 7536.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 3590.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 1410.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 781.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 3464.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 2702.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 5772.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 2213.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 1099.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 907.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 2048.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 2494.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 1133.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 699.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 5050.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 325.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 2264.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 5742.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 6348.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 4233.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 7855.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 2952.31