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 35 31.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 8303.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 3955.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 359.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 3177.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 6207.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 3281.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 2904.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 34.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 752.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 3431.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 2447.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 4450.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 3538.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 889.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 2801.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 6190.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 4258.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 7602.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 5288.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 1547.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 4234.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 1298.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 176.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 2149.08