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 41 5833.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 5741.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 2345.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 2526.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 1194.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 1027.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 7138.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 4244.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 2131.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 7923.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 7858.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 3005.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 8334.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 7096.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 7976.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 6056.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 3885.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 5328.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 4593.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 1452.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 7165.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 1171.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 5608.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 8117.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 2851.56