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 23 4662.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 5299.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 3703.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 8135.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 5307.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 7869.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 3550.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 7197.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 5234.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 3785.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 7380.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 7721.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 1132.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 575.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 672.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 1919.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 5079.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 498.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 7655.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 1543.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 6624.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 149.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 284.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 23 1080.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 23 6904.70