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 5 6961.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 4094.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 7538.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 6693.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 6802.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 6656.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 3891.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 6954.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 2722.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 2339.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 4166.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 4687.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 6065.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 7477.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 1070.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 7828.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 1670.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 4469.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 6552.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 3278.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 5882.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 3375.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 7776.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 8181.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 5366.84