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 34 6454.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 8426.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 4243.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 1106.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 2474.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 833.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 8322.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 6346.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 2667.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 6902.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 3892.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 1625.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 7123.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 5336.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 302.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 4663.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 2385.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 5769.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 4443.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 4956.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 6544.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 554.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 3683.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 4221.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 7686.12