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 36 7076.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 593.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 2889.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 1445.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 3119.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 8503.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 4667.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 3072.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 2641.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 4538.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 1495.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 2237.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 5438.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 605.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 4636.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 4424.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 1881.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 6739.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 7949.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 6705.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 4107.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 8411.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 5422.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 3565.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 7509.88