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 29 8565.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 843.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 367.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 29 5042.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 29 297.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 7711.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 8046.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 8214.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 278.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 6337.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 7264.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 1950.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 8441.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 7304.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 2068.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 1230.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 3630.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 1440.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 6000.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 1027.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 3419.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 2675.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 189.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 5638.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 1196.02