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 54 3088.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 5240.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 3558.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 6577.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 3682.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 8149.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 5891.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 1355.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 5379.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 7421.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 7855.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 6016.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 3543.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 317.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 5087.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 7370.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 8143.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 1876.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 421.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 5568.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 5823.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 3031.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 7127.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 8207.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 1994.94