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 44 5621.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 7061.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 2918.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 6872.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 5795.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 2035.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 3384.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 3673.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 7308.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 4699.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 6524.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 7201.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 4296.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 7454.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 4245.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 1562.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 6917.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 3776.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 6749.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 1034.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 7563.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 7974.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 20.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 6285.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 8484.33