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 48 3355.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 3959.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 2808.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 6568.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 885.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 1520.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 6324.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 518.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 2909.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 353.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 8553.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 8466.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 1766.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 4803.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 1474.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 7534.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 8463.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 7480.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 4826.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 7676.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 1987.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 4458.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 32.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 7778.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 4669.62