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 9 5362.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 7575.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 6653.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 4203.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 6911.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 5051.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 3651.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 3344.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 2098.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 2003.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 3084.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 5086.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 4581.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 313.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 5079.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 7582.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 6325.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 5871.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 6803.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 6175.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 4256.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 1552.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 4040.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 6037.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 251.95