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 29 5699.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 5871.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 7449.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 5196.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 3285.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 8306.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 2827.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 2859.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 4730.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 6084.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 8111.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 2042.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 1525.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 401.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 7415.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 5511.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 2495.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 6369.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 4809.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 7340.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 4386.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 6487.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 6124.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 4691.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 4860.51