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 44 2211.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 5841.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 3558.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 5770.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 4069.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 6900.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 6604.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 5744.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 7887.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 613.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 7682.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 418.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 8008.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 5289.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 4299.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 6148.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 3544.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 4094.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 4287.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 2218.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 3063.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 1201.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 8097.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 523.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 2313.31