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 2746.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 183.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 2792.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 1262.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 4854.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 4474.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 3623.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 6968.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 7475.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 4713.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 4085.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 7901.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 2914.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 2740.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 5001.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 825.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 7550.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 7715.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 3114.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 28.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 7120.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 7046.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 1217.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 3014.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 5786.49