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 41 8080.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 7953.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 456.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 7919.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 7315.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 3201.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 7290.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 4025.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 2880.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 7804.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 6128.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 5591.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 3034.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 2245.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 1222.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 8012.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 307.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 2429.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 1024.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 5739.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 4514.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 2216.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 3523.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 2582.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 3863.80