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 4601.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 7742.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 540.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 3091.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 2016.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 4227.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 1657.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 1975.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 6100.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 8075.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 1698.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 5252.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 4194.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 1767.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 3187.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 5560.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 4765.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 3801.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 6367.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 4669.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 3263.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 6733.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 5531.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 4829.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 1464.52