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 40 5839.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 4053.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 3636.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 6485.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 1591.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 6055.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 33.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 2498.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 5203.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 1119.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 956.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 3905.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 1329.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 3136.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 7871.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 7265.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 6103.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 36.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 2416.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 5578.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 66.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 6078.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 691.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 5710.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 7630.73