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 45 2527.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 977.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 788.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 4482.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 2421.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 5108.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 1631.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 6163.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 8362.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 7530.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 8498.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 3271.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 7571.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 1725.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 45 377.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 833.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 4045.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 2137.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 45 441.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 5373.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 5952.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 7042.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 437.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 7132.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 6493.64