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 7 1672.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 3025.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 2629.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 3183.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 4917.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 4176.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 1678.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 5670.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 114.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 68.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 8316.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 3839.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 6688.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 1892.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 7484.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 5904.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 3744.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 4649.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 7959.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 2400.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 6282.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 4484.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 2633.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 4452.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 7555.57