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 36 4002.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 5781.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 7331.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 2969.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 7155.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 6419.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 6474.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 4274.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 4644.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 972.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 433.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 2854.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 5733.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 5712.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 8025.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 8381.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 2134.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 6424.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 1761.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 5390.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 1581.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 5298.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 1467.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 1432.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 3538.29