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 Day 1 3302.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 373.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 1223.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 2570.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 612.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 2703.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 914.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 4270.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 1860.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 7594.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 664.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 3313.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 7941.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 52.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 7505.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 8017.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 8139.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 6740.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 5241.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 6923.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 6168.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 217.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 1332.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 3473.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 1911.57