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 Uninsured Day 6 8161.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 4387.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 7591.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 6910.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 467.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 7186.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 5078.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 1657.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 5163.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 7210.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 3457.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 6350.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 5589.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 5851.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 1391.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 2951.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 5007.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 4286.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 6748.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 3345.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 5258.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 1500.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 5368.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 5468.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 7719.77