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 32 5766.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 6795.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 199.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 4144.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 8229.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 4857.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 3633.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 1442.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 337.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 8455.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 7070.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 2815.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 269.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 2748.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 6982.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 6657.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 6980.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 6965.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 1657.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 6598.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 5999.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 3409.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 3870.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 32 4081.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 32 369.38