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 2 6901.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 3385.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 498.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 6948.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 2615.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 1103.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 6392.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 484.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 5045.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 3580.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 6308.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 3827.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 2122.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 531.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 7035.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 2085.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 885.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 1345.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 755.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 5099.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 2132.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 8441.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 1395.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 7403.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 7858.89