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 20 287.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 6027.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 4515.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 5377.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 80.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 5941.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 6308.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 5132.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 8052.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 5814.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 8428.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 6833.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 20 5940.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 20 587.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 6984.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 3021.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 4069.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 662.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 7367.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 7104.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 3363.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 6572.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 4009.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 2850.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 5235.93