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 37 7938.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 5842.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 3049.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 2168.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 7453.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 4707.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 247.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 4976.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 6516.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 496.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 5618.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 8058.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 869.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 5133.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 6775.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 823.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 5407.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 7973.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 5478.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 448.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 3896.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 3966.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 5802.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 4066.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 31.91