Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3689.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 4871.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 5339.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 4950.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 5054.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 6.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 4340.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3472.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 45.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 4542.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3568.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 656.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 4109.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 746.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 12.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 8071.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 4959.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3997.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 2762.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 338.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 7766.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 285.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 5518.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 4705.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 5869.66