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 Day 4 8031.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 2548.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 3728.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 820.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 3819.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 5075.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 6582.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 112.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 5146.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 1114.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 90.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 6481.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 7053.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 2887.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 8474.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 2818.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 508.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 4808.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 5676.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 7064.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 4885.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 319.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 1489.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 985.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 6484.35