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 26 8305.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 8514.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 5947.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 2208.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 2065.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 7027.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 3570.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 1007.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 26 1123.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 2964.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 26 626.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 7849.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 634.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 4562.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 4450.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 3713.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 1157.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 3764.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 1207.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 4985.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 3855.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 1417.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 653.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 2181.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 7604.95