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 38 1434.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 7241.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 2678.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 3937.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 3450.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 7165.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 2950.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 6847.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 7681.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 5756.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 7923.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 4514.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 1534.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 1093.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 8417.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 401.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 8368.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 208.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 4321.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 6839.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 5884.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 6347.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 7814.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 5237.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 1512.56