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 2622.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 2458.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 55 600.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 5564.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 3282.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 2285.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 4314.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 7791.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 631.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 55 72.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 1524.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 8254.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 8254.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 3280.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 4999.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 306.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 3225.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 4756.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 1545.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 8296.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 5746.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 5310.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 5590.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 1955.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 6999.88