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 18 2345.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 5220.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 376.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 7174.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 3574.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 5349.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 4207.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 1014.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 4877.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 4546.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 8240.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 6249.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 4195.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 2858.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 8268.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 4847.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 4808.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 6442.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 888.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 5660.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 5784.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 24.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 5133.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 8046.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 2204.65