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 56 7324.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 8121.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 6692.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 4761.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 6326.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 4468.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 951.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 8492.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 8229.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 7330.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 6839.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 7752.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 8566.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 2977.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 6992.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 5458.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 1807.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 8559.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 7502.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 2894.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 6751.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 2259.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 5366.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 2024.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 8067.22