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 27 632.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 8023.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 3260.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 8152.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 27 8386.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 3440.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 27 4867.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 5368.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 2515.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 2143.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 6764.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 6726.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 5468.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 1051.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 1811.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 1598.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 7594.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 1794.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 417.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 4925.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 4562.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 4064.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 1723.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 5235.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 7818.83