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 Day 1 6452.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 5582.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 1708.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 3100.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 6080.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 6574.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 3301.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 4572.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 8222.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 1334.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 2980.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 2252.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 2227.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 3332.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 5685.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 6752.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 3943.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 3683.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 4745.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 5881.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 1 8336.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 4612.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 6591.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 1 1921.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 86.41