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 2 6332.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 5100.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 8382.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 4933.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 7033.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 3526.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 281.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 435.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 6414.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 1135.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 1335.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 6581.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 7069.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 6978.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 5398.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 1361.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 6133.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 680.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 2835.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 7967.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 2919.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 3808.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 6743.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 6845.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 1315.52