Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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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 45 4822.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 8529.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 5317.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 997.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 2232.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 6919.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 4024.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 6852.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 4490.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 6484.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 4481.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 3345.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 7276.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 978.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 21.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 6302.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 3246.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 7016.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 894.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 4655.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 8235.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 7802.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 6862.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 3170.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 1943.35