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 2018.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 7908.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 3802.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 6604.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 5260.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 3211.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 8293.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 8020.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 6931.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 2145.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 5291.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 2824.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 603.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 4987.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 7112.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 3621.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 3854.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 225.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 5001.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 1144.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 2720.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 5351.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 2256.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 428.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 1862.52