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 52 8425.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 3161.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 5104.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 1968.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 6421.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 2224.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 1364.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 4194.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 2444.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 5945.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 5607.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 4879.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 1148.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 4049.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 4709.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 4788.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 2476.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 2007.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 5564.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 6284.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 4508.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 8100.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 527.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 258.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 6281.13