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 51 2722.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 2340.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 1743.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 7135.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 3249.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 3039.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 361.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 4533.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 5807.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 7229.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 38.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 8140.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 51 7013.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 788.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 3875.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 51 5725.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 3374.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 914.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 6817.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 6883.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 3059.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 1951.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 7530.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 8194.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 2093.70