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 3 723.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 3155.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 3159.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 5005.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 3198.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 8506.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 1328.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 6866.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 3997.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 590.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 3393.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 6675.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 2810.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 6927.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 5916.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 1714.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 8130.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 8455.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 8251.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 4051.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 7673.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 4569.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 5951.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 4706.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 5269.20