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 Uninsured Day 13 4132.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 7395.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 688.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 1329.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 8328.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 4735.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 7819.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 7501.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 2832.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 5093.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 1400.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 2729.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 2819.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 3169.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 4487.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 4517.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 3955.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 7450.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 3644.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 7014.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 52.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 7757.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 8304.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 2600.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 8023.65