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 46 6356.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 7327.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 3745.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 4053.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 4258.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 8298.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 5238.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 2448.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 7316.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 2770.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 5244.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 5140.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 5988.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 1709.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 3506.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 311.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 1704.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 8095.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 2832.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 6813.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 7027.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 7574.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 1688.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 5105.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 5541.12