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 19 841.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 7535.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 3733.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 5948.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 6476.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 7304.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 8146.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 3392.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 7666.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 6868.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 5656.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 1706.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 6757.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 7284.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 3292.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 5600.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 1218.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 3398.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 4435.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 5464.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 4531.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 5266.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 19 4040.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 19 899.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 5830.47