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 3344.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 6199.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 2974.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 2774.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 5810.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 1673.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 3295.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 224.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 5432.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 1047.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 7724.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 1101.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 7483.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 6431.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 7134.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 4231.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 962.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 2065.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 597.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 4403.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 8310.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 1858.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 1177.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 4755.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 6127.16