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 22 7107.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 3527.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 648.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 2424.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 7314.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 4798.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 1611.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 4918.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 3618.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 5123.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 6164.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 3508.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 687.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 1845.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 6458.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 2258.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 5984.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 7226.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 6745.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 8039.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 22 7587.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 5125.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 459.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 2444.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 22 6692.65