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 58 6624.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 1215.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 3355.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 2805.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 619.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 5657.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 4957.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 6005.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 2522.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 5058.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 6203.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 645.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 1676.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 175.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 3350.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 8209.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 565.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 8553.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 5574.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 623.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 5453.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 3535.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 1905.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 4378.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 5166.50