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 39 2334.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 3595.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 1301.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 7110.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 6704.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 5913.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 8323.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 8343.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 4757.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 659.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 7798.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 1155.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 4756.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 8320.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 7196.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 1765.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 6470.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 7674.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 4048.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 4403.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 1989.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 8481.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 4727.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 6784.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 7138.60