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 20 3553.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 2651.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 4566.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 5413.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 1520.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 7956.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 8530.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 2556.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 456.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 3188.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 5777.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 3976.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 4343.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 441.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 7554.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 6302.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 5813.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 8081.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 1160.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 3765.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 2710.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 6718.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 5578.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 2877.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 8196.12