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 26 7803.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 5178.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 6633.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 4556.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 5260.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 2663.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 6834.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 1942.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 3881.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 6813.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 1464.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 7.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 967.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 4049.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 7743.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 5920.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 1999.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 2711.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 1011.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 2320.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 706.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 6309.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 1701.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 5022.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 8432.31