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 Uninsured Day 51 8190.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 4619.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 196.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 1884.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 7224.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 3889.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 6585.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 89.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 624.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 3318.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 2556.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 287.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 686.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 6628.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 709.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 2358.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 6779.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 5011.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 2401.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 272.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 6614.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 2262.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 4091.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 4065.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 7778.71