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 3 2781.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 6242.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 6310.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 4114.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 6718.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 4549.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 2822.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 6983.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 955.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 5235.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 4331.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 3 7670.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 3535.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 4869.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 1433.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 5961.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 3 4018.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 6802.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 2153.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 8219.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 5711.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 4572.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 5600.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 7676.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 8558.04