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 14 4176.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 3324.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 3138.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 4665.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 4622.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 3203.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 6931.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 4784.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 7743.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 6093.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 76.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 1327.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 7108.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 3789.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 3071.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 212.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 5407.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 14 4315.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 8252.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 4881.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 14 991.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 748.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 5369.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 7012.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 1476.83