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 47 7948.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 6953.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 3834.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 2562.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 8385.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 6088.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 4956.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 3443.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 6407.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 4801.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 3493.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 3510.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 2953.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 7351.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 3284.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 5084.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 5855.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 1382.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 5518.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 7596.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 1467.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 7264.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 5192.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 2359.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 7648.52