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 55 83.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 1021.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 8333.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 6242.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 1863.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 181.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 5574.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 4358.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 3106.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 3203.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 4980.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 2150.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 1736.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 3879.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 491.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 4825.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 2814.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 2299.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 6127.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 7914.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 3939.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 6910.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 5188.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 3181.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 2496.22