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 53 87.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 962.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 5001.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 4062.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 4565.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 3125.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 4025.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 2356.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 247.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 8419.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 5381.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 6163.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 5489.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 725.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 7789.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 2334.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 4330.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 7998.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 3427.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 407.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 4956.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 1449.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 1554.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 2730.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 757.22