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 34 4237.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 6222.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 132.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 6443.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 1431.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 34 1402.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 5961.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 34 1341.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 6076.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 6885.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 6683.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 4586.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 4801.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 6238.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 6687.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 8153.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 4733.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 2531.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 1272.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 5291.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 7750.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 4254.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 2868.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 35 1696.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 35 1596.31