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 3553.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 3632.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 4593.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 5123.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 1845.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 8554.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 2398.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 6682.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 6777.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 4824.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 6406.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 7888.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 6552.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 4256.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 3180.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 5094.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 599.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 5397.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 1788.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 3808.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 4485.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 1067.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 7400.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 3106.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 4522.34