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 50 6888.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 6921.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 2221.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 7219.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 6607.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 7773.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 578.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 7880.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 7058.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 5327.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 1219.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 1531.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 7343.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 4402.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 1129.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 6167.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 7141.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 6710.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 6021.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 6541.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 2476.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 6205.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 5073.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 5094.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 1646.70