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 22 1967.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 2005.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 3435.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 3594.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 8546.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 1101.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 2948.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 244.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 5217.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 3072.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 4786.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 7491.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 2674.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 5757.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 8046.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 3236.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 4890.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 4747.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 2957.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 4710.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 3462.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 624.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 4291.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 6856.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 2679.29