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 13 1465.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 1924.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 6507.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 1458.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 546.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 160.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 4839.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 657.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 4665.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 2663.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 5458.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 6795.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 5096.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 6848.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 2785.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 7669.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 5969.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 5382.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 7998.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 344.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 2156.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 3961.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 2915.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 1281.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 31.87