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 40 2617.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 3118.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 253.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 7132.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 3966.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 5471.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 2763.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 7332.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 103.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 2570.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 4758.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 4358.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 3833.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 1311.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 8085.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 3448.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 7846.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 5381.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 4336.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 6219.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 1186.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 8183.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 6934.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 5700.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 2466.39