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 4 7471.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 5083.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 70.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 1663.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 1037.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 5851.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 4448.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 3026.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 3939.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 3683.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 1846.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 3304.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 5098.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 8090.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 3002.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 4957.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 35.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 8419.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 8215.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 941.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 472.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 2825.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 6846.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 2686.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 8417.65