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 Perpetual 7072.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 7215.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 5298.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 8158.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 3796.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 3994.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 6188.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Perpetual 5003.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Perpetual 2155.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 1817.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 5314.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 5396.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 6830.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 1097.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 7827.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 1996.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 5666.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 1548.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 2566.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 5802.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 1554.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 2542.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 1427.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 1997.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 7920.41