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 1434.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3476.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 6229.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 3147.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 2504.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 2888.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3960.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 5989.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 8045.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 285.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 5433.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 5343.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 5716.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 5566.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 2297.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 1763.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 4550.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 1235.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 3583.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 5715.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 90.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3630.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 4517.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 8384.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 4770.92