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 60 552.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 3965.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 849.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 1433.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 144.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 3882.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 4585.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 1397.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 3408.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 4604.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 5576.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 1692.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 4659.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 7496.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 2365.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 3075.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 4455.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 5573.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 7656.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 3853.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 7493.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 4155.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 1276.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 4516.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 932.67