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 2702.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 4263.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 6875.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 630.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 5494.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 4650.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 6621.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 5112.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 5289.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 2638.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 366.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 4416.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 5024.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 1280.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 47 2266.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 4499.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 47 8056.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 8102.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 3929.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 1733.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 3176.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 1211.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 5730.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 632.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 8416.03