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 38 1945.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 30.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 6125.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 7723.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 8571.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 6226.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 626.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 4765.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 4016.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 6771.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 7593.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 6138.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 377.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 6230.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 2269.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 5340.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 3750.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 4153.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 7746.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 1009.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 8303.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 2383.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 38 4768.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 3572.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 38 8457.56