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 10 7210.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 7991.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 3793.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 861.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 3646.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 7988.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 1673.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 8205.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 1025.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 8501.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 5056.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 3793.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 2485.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 6271.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 5976.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 5312.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 7704.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 6715.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 661.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 7604.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 863.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 8110.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 4610.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 4185.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 829.46