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 47 2883.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 3298.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 3798.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 4471.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 1148.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 7299.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 1835.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 4959.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 7550.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 5535.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 75.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 5970.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 3998.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 1572.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 7702.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 1270.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 3679.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 391.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 3.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 1471.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 1367.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 197.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 2643.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 5950.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 6068.79