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 4896.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 8574.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 4446.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 5019.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 5248.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 6613.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 8286.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 7782.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 4102.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 8102.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 1019.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 8445.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 812.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 3856.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 4854.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 416.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 3702.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 6311.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 2122.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 5400.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 5093.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 5194.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 6459.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 4320.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 882.14