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 Other Day 55 2740.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 6952.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 4747.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 3547.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 4948.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 3898.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 4745.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 8215.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 7755.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 181.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 1151.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 38.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 4862.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 3866.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 8276.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 5538.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 1543.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 6734.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 3731.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 1156.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 3378.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 5105.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 2636.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 7539.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 4274.41