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 11 5594.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 6665.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 1174.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 6971.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 4054.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 5840.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 2031.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 7516.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 3526.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 362.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 173.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 2118.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 2428.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 3799.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 8316.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 7579.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 4379.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 972.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 1038.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 11 20.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 8106.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 7857.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 8480.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 1376.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 11 7017.42