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 27 1221.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 5454.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 3799.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 8160.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 956.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 686.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 1272.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 5462.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 7373.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 4263.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 5702.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 574.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 6156.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 6871.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 8109.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 4486.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 411.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 7269.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 7298.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 7872.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 2727.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 6587.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 5371.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 7526.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 2453.66