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 17 576.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 7303.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 610.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 7886.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 8108.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 215.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 619.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 2933.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 6936.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 3267.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 7483.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 2080.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 3349.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 5812.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 5899.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 1215.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 5559.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 6284.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 3472.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 8234.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 61.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 7540.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 6995.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 5913.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 6051.83