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)

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 48 7584.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 3007.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 2856.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 8048.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 298.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 6022.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 1976.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 507.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 7379.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 6263.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 729.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 2191.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 8011.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 4776.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 2257.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 6774.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 6885.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 7731.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 6332.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 3958.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 131.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 5746.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 1259.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 5717.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 1285.22