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 4889.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 6458.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 4525.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 7943.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 2015.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 1884.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 4030.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 1404.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 5216.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 5534.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 4006.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 5778.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 211.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 563.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 6935.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 4095.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 6589.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 1284.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 6342.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 3940.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 7937.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 7335.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 8413.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 7467.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 6962.79