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 39 2574.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 860.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 3303.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 1597.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 1280.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 3455.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 5020.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 3694.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 2492.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 4825.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 2832.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 4817.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 8568.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 952.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 1880.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 7506.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 4094.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 289.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 8112.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 206.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 6562.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 6544.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 7843.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 7812.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 7569.78