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 9 1994.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 5866.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 3058.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 7200.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 1972.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 8484.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 1716.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 886.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 1989.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 1259.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 7950.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 7125.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 6063.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 3756.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 8357.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 3897.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 2340.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 3725.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 4116.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 4253.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 4125.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 1643.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 2726.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 4131.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 6830.48