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 8 6738.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 5651.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 2200.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 7303.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 4327.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 4729.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 339.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 3773.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 6614.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 8571.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 1775.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 1814.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 1256.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 454.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 3096.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 7017.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 2367.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 6196.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 953.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 820.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 8117.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 190.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 2329.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 2624.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 2835.08