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 57 7891.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 3499.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 6381.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 4163.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 3682.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 503.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 6862.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 3562.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 6691.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 1732.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 7563.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 3179.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 6575.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 1513.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 1297.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 1512.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 6775.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 5469.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 5489.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 5831.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 3939.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 2311.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 7776.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 1194.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 7298.80