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 6512.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 5167.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 321.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 4848.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 1775.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 5059.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 2964.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 37 1078.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 37 3145.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 2649.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 3430.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 4290.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 6013.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 202.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 4706.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 8528.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 7961.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 2101.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 410.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 146.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 1617.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 1205.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 8492.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 4615.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 7067.74