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 20 3245.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 8188.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 8418.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 4626.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 2694.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 1429.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 1992.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 3751.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 1804.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 4025.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 8160.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 6664.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 7300.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 3969.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 7865.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 925.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 67.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 3514.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 4530.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 1083.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 7253.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 4297.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 400.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 7685.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 2914.76