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 21 3816.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 8572.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 4229.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 5722.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 5256.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 7731.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 7856.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 1489.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 3991.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 1217.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 5964.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 3383.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 397.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 6987.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 2750.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 7284.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 6584.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 5603.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 34.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 2724.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 7450.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 6556.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 5512.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 8514.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 3993.78