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 6992.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3833.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3346.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 7051.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 2559.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 5660.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3881.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 7982.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3455.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 839.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 5159.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 934.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Open 6495.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 5681.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Open 3837.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 2260.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 5529.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 5044.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 755.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 3798.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 3831.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 2985.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 6223.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 7009.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 8438.67