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 8 6675.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 870.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 6036.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 2091.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 1347.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 7531.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 4057.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 5505.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 1682.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 3164.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 6338.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 5115.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 8 3004.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 5598.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 8 7079.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 6187.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 5650.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 2855.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 6619.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 9 3531.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 656.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 2909.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 8389.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 1364.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 9 3335.33