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 5155.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 617.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 7819.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 1888.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 852.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 5090.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 3204.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 6182.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 3694.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 8185.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 2525.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 5687.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 417.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 3880.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 3385.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 7482.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 5369.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 1572.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 2959.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 4450.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 4384.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 5107.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 5243.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 59 1758.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 59 7922.67