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 25 6807.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 7585.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 370.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 75.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 5096.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 5885.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 54.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 4257.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 947.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 987.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 3035.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 3216.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 4925.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 5666.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 967.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 2819.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 203.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 2082.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 4271.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 7834.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 1791.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 3618.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 1919.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 1503.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 6996.11