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 7697.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 4097.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 5274.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 3975.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 3491.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 722.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 5414.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 2168.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 7417.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 2252.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 6795.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 2503.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 46.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 5253.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 2611.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 6947.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 3196.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 4546.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 5550.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 3360.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 190.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 7045.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 5189.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 2916.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 5614.82