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 48 2123.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 7405.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 6464.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 6610.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 6671.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 4871.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 3133.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 1648.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 1588.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 5156.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 5980.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 6568.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 8429.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 3816.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 6924.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 6942.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 48 3073.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 1592.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 6088.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 7705.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 48 763.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 1060.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 456.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 1834.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 6509.84