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 31 4228.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 1331.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 5596.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 7097.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 7725.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 7093.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 5377.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 5183.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 8016.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 5762.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 4605.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 566.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 4093.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 1122.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 2444.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 7869.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 3613.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 8248.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 2609.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 7825.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 7646.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 5255.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 5842.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 3627.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 7685.64