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 14 6352.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 2209.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 5249.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 1235.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 8255.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 3674.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 6303.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 45.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 7252.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 7708.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 7191.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 1111.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 716.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 5956.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 2107.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 2902.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 4107.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 5375.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 7257.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 7285.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 5117.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 7145.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 2692.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 246.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 7974.47