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 42 1086.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 4894.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 4408.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 2847.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 3020.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 6763.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 5325.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 3272.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 1687.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 6310.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 4804.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 3922.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 897.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 6829.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 3582.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 1477.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 419.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 2189.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 4764.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 6450.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 6306.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 5435.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 2776.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 8048.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 2954.56