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 12 6939.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 2047.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 4125.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 1165.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 1661.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 8446.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 1620.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 6067.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 6069.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 3767.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 7984.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 2052.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 4860.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 4472.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 2083.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 12 6393.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 6105.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 3571.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 12 6197.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 6673.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 4987.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 2588.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 760.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 3707.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 7298.40