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 49 4952.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 5923.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 7590.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 8362.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 2238.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 1218.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 1501.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 3656.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 1489.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 1729.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 2608.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 5996.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 5798.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 1873.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 4029.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 3296.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 6842.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 6542.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 989.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 288.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 1731.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 1186.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 4881.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 49 2426.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 49 5979.96