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 30 459.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 5386.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 5963.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 3248.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 552.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 7090.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 1658.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 7475.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 4938.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 6955.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 3882.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 3722.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 5205.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 3392.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 7548.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 5865.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 7890.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 7538.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 3554.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 3227.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 5741.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 1555.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 3169.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 1218.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 5207.82