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 >5 Yr 4750.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 2447.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 2739.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 1203.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 5594.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 2514.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 7153.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 8129.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 6599.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 6413.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 6747.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 1943.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 3060.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 4842.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 3277.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 4610.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 358.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 8538.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 5700.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 5147.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 5530.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 7963.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 6586.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 7073.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 5663.36