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 Uninsured Day 49 4487.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 6715.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 5327.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 233.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 469.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 198.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 5187.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 4457.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 3763.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 4588.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 5703.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 6857.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 6448.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 1274.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 2229.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 5472.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 934.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 4518.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 4786.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 3211.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 7769.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 654.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 1111.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 2692.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 4472.08