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 6402.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 1748.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 7022.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 6664.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 2908.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 4451.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 5391.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 2776.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 4392.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 5923.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 6080.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 4549.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 2148.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 300.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 4789.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 6098.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 482.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 4397.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 5664.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 7174.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 7940.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 3308.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 7171.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 1788.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 6667.15