Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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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 35 2264.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 242.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 6188.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 7943.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 3207.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 5081.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 4719.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 6259.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 2991.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 5471.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 1319.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 3457.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 3317.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 107.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 6816.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 7679.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 2327.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 6236.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 6774.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 6931.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 5989.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 1386.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 6904.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 1311.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 7505.42