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 12 8086.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 54.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 456.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 3827.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 4121.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 8291.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 3107.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 3411.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 4599.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 5119.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 1157.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 7944.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 4084.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 2251.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 8468.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 3689.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 1546.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 6366.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 4337.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 8338.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 4084.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 2507.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 2498.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 3022.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 3262.21