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 51 1140.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 6709.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 2943.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 7259.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 686.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 4862.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 4791.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 7960.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 3655.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 8334.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 6944.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 1740.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 5075.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 2697.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 7809.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 5901.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 281.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 5140.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 2221.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 1367.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 590.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 2356.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 2877.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 4797.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 648.76