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 32 340.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 4544.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 3074.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 1856.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 7592.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 3291.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 1548.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 7068.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 5346.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 944.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 4247.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 5247.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 8048.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 3728.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 2513.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 4506.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 1447.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 4702.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 5368.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 8189.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 3448.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 596.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 1172.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 3202.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 2188.44