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 49 7795.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 7558.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 7347.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 3489.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 7756.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 4954.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 891.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 4215.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 8015.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 248.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 659.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 7990.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 4919.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 5480.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 4266.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 2215.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 2530.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 623.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 4142.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 1935.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 7858.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 5304.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 439.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 5426.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 699.33