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 60 4308.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 6277.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 3738.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 473.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 6191.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 3221.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 3992.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 7949.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 6607.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 3638.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 7528.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 3922.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 6163.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 4226.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 3219.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 3660.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 4441.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 2748.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 3807.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 3380.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 3600.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 6510.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 8282.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 5168.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 20.59