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 52 526.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 5458.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 7741.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 3639.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 8232.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 2374.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 3226.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 6369.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 1113.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 545.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 5599.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 5362.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 4313.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 4905.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 7869.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 6578.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 7732.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 5760.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 1824.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 2878.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 2568.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 932.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 1962.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 3290.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 8285.89