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 33 6314.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 5228.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 3577.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 7451.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 7518.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 2677.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 7600.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 5159.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 706.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 5120.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 7578.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 1086.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 5678.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 6577.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 7050.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 6961.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 7186.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 3768.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 4328.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 5404.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 2265.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 3437.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 5612.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 6066.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 1125.64