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 11 3048.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 4937.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 1424.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 5019.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 6003.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 3839.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 5060.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 2135.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 1621.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 8440.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 4586.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 1763.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 2438.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 3215.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 6674.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 3071.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 6994.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 6231.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 8373.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 6440.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 1513.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 251.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 3827.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 7551.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 5163.37