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 16 8387.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 3757.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 7033.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 6516.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 434.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 1641.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 2954.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 5490.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 4824.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 4356.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 4386.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 1209.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 7465.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 5711.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 6869.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 3700.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 7067.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 8303.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 8546.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 6665.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 5896.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 1722.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 7012.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 16 3286.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 16 1165.14