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 16 7406.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 1318.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 7153.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 3972.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 3985.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 2306.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 604.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 443.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 8467.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 5910.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 5565.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 2180.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 2873.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 7934.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 1970.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 5499.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 5699.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 3615.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 2470.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 801.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 2617.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 4895.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 2295.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 201.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 3034.95