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 17 5141.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 3595.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 6411.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 8029.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 2531.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 7267.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 2470.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 8491.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 7960.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 310.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 8467.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 2189.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 4677.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 1844.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 135.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 6109.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 976.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 4985.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 3880.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 5810.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 17 1584.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 8219.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 7149.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 3869.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 17 2377.79