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 24 3035.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 5419.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 3348.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 4608.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 5782.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 2241.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 3107.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 7760.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 5434.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 7499.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 2486.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 5504.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 3968.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 2230.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 419.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 468.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 24 2918.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 4006.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 24 1860.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 2117.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 5995.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 7558.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 6054.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 5366.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 6199.51