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 31 1142.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 4786.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 6163.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 7290.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 134.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 1302.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 4367.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 820.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 2757.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 2332.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 1690.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 656.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 4684.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 2432.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 4714.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 7949.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 8537.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 3936.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 5630.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 6445.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 8286.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 6029.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 1782.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 70.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 8343.96