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 15 8254.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 1161.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 6007.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 3079.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 1125.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 2450.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 1001.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 1753.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 990.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 1905.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 3944.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 3690.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 916.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 6532.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 1168.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 3642.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 234.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 5384.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 507.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 7872.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 4203.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 8234.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 849.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 5671.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 394.07