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 6 3976.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 4689.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 929.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 2005.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 4774.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 1977.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 3439.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 8355.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 4350.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 8569.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 326.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 2905.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 5436.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 4288.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 2290.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 986.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 2881.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 7941.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 2154.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 2299.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 3688.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 2684.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 7113.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 5134.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 6455.36