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 44 770.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 4257.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 1444.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 2593.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 7966.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 1213.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 7790.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 6588.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 3957.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 5334.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 3595.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 2543.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 831.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 2694.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 5694.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 6215.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 2170.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 6455.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 4188.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 1831.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 2871.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 349.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 2721.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 44 5480.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 44 3601.16