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 Other Day 18 5029.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 2373.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 3937.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 5350.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 4007.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 6849.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 7101.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 3931.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 7563.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 1623.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 18 4950.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 904.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 18 4575.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 7531.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 4736.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 3704.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 6708.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 5521.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 3112.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 7455.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 1317.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 2718.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 2030.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 6526.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 2922.42