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 5205.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 3189.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 1382.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 6100.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 7371.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 4125.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 5342.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 1144.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 3049.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 2775.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 3306.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 5134.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 3813.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 6247.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 5997.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 1549.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 1020.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 4367.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 4848.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 4900.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 6338.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 1764.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 3214.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 8034.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 5044.36