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 59 5735.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 763.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 3835.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 3008.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 4019.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 598.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 4425.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 5301.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 2729.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 1868.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 3886.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 5022.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 5588.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 4129.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 8426.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 4335.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 7256.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 8344.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 2819.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 829.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 1987.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 1985.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 262.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 5210.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 7745.05