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 24 610.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 4462.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 2854.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 4388.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 6774.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 2201.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 8483.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 2252.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 6084.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 2601.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 1.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 5416.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 7641.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 7239.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 5551.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 7479.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 2609.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 7572.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 3441.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 2127.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 8146.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 7992.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 3948.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 92.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 3731.89