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 25 625.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 498.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 546.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 2209.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 6526.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 7585.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 6658.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 7454.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 3584.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 2885.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 2913.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 3152.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 6834.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 308.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 4771.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 6776.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 33.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 794.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 2850.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 6503.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 2261.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 3402.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 5921.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 1623.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 6471.24