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 7327.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 5780.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 1412.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 4866.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 6505.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 2608.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 2887.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 4419.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 990.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 3823.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 5644.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 6302.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 2045.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 7883.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 4446.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 668.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 3700.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 5555.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 8405.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 6359.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 5839.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 2906.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 8430.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 979.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 959.04