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 16 7918.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 487.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 6402.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 6127.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 6931.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 3191.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 6912.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 5358.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 5162.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 4315.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 5430.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 1255.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 6714.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 5471.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 1537.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 3393.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 2923.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 8154.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 771.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 385.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 7257.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 8543.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 6056.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 3462.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 1064.23