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 50 1911.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 6112.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 494.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 4983.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 1248.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 3303.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 1935.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 4750.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 1378.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 5018.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 1407.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 5796.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 7674.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 20.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 4838.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 1349.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 5156.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 6457.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 2188.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 1917.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 6843.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 2071.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 1479.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 8552.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 2581.53