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 >5 Yr 7193.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 5387.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 6021.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 3401.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 3082.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 5603.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 2207.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 5100.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 1863.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 4327.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 527.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 1352.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 4656.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 5495.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 1562.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 4151.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 7207.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 5584.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 2099.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 7291.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 4768.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 5444.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 4339.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 3917.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 389.21