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 6187.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 2012.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 6720.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 8545.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 5301.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 5213.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 6027.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 6736.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 3309.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 1266.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 3683.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 8114.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 7988.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 517.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 7309.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 4881.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 3694.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 3019.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 6074.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 173.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 3330.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 1415.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 153.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 8065.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 7360.75