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 46 6997.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 5013.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 4618.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 6706.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 608.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 525.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 1685.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 8289.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 685.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 3982.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 7098.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 1345.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 2803.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 406.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 6642.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 1301.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 1649.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 6361.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 6977.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 2104.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 3891.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 4427.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 3844.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 4341.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 1653.49