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 55 645.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 713.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 5581.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 7830.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 4962.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 4547.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 3259.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 2867.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 5802.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 4899.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 8513.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 2819.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 2450.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 3699.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 2972.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 2402.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 3352.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 5170.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 5014.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 6760.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 7267.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 8553.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 6080.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 3525.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 248.84