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 15 2519.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 1592.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 263.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 6011.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 5498.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 8117.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 8361.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 5937.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 6831.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 1544.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 8479.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 6858.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 2603.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 7083.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 6727.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 3387.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 8430.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 5401.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 6098.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 5098.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 2482.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 3959.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 2067.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 15 3799.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 15 5324.92