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 Perpetual 4559.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 3812.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 103.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 4083.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 5247.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 1991.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 2777.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 3308.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 3897.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 1704.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 2679.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 4972.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 3180.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 6813.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 762.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 4719.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 148.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 1315.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 1108.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 2378.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 6667.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 2741.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 2201.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 1952.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 8132.18