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 19 8117.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 3429.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 4269.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 742.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 4824.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 4802.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 7029.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 1189.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 1441.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 5449.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 1386.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 1505.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 3672.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 5464.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 8357.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 233.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 2271.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 8142.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 2785.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 7732.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 4322.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 3348.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 224.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 1951.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 3839.76