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 4 7256.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 4213.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 4 4923.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 5552.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 4 822.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 3120.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 5985.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 57.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 536.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 5672.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 93.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 2716.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 4294.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 6007.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 469.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 2862.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 1339.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 2504.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 2166.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 4228.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 1067.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 4433.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 4531.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 4494.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 4784.75