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 Uninsured Day 28 1547.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 1579.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 2260.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 1616.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 4878.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 7416.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 7622.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 3226.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 6524.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 3399.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 5805.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 6047.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 1195.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 1704.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 4700.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 657.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 6530.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 2724.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 4909.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 4858.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 5926.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 627.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 640.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 3946.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 5097.16