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 28 3673.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 6340.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 8460.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 4087.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 8415.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 5130.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 2797.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 8148.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 3375.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 8058.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 7029.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 7232.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 3148.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 4040.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 4009.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 69.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 513.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 1719.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 2895.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 3048.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 8522.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 6286.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 28 7344.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 4347.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 28 186.30