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 53 1603.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 5579.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 5298.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 238.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 2465.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 6375.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 6996.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 8167.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 344.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 7063.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 4871.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 4861.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 6522.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 765.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 4892.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 5678.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 7268.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 5800.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 1891.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 7208.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 7632.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 7804.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 6856.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 7474.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 2096.50