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 57 30.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 5141.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 3408.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 4882.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 7526.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 3669.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 5133.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 6986.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 1923.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 6949.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 62.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 7917.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 6795.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 2354.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 4688.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 6052.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 2161.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 1345.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 212.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 1408.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 7360.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 6590.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 2658.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 157.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 3847.40