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 58 3788.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 3474.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 6708.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 1554.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 4232.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 4053.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 5182.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 6378.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 8504.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 7915.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 1405.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 4733.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 2189.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 8214.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 7444.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 8543.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 3441.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 4310.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 5187.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 7419.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 1201.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 4062.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 2447.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 3274.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 8019.99