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 36 7967.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 4999.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 2212.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 5163.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 7985.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 3913.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 7447.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 7325.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 1910.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 1594.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 7394.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 8561.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 6987.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 4783.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 2304.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 2818.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 8018.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 4509.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 5222.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 2999.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 2951.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 381.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 5687.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 36 5319.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 36 4255.60