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 23 559.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 7357.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 2116.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 3556.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 6577.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 3058.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 56.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 1282.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 687.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 800.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 7160.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 4894.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 2923.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 5100.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 5918.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 2576.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 1318.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 4694.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 8056.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 6344.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 499.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 7547.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 6277.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 6629.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 2365.40