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 42 8409.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 2333.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 2755.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 1650.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 8185.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 1705.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 1454.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 4336.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 8166.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 862.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 5749.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 6733.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 8053.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 2407.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 7589.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 8085.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 7700.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 8477.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 5901.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 2444.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 7758.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 2034.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 2021.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 6596.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 319.11