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 57 519.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 6811.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 7088.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 3584.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 5374.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 2356.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 8399.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 4943.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 6792.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 101.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 7921.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 8199.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 3169.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 3897.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 5935.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 3317.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 1709.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 8087.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 4935.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 6895.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 4899.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 7867.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 219.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 4033.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 7652.13