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 8148.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 4468.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 41 3162.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 3477.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 41 2653.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 8446.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 4273.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 7046.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 571.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 6229.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 6756.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 5514.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 3775.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 4108.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 1427.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 8473.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 8429.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 6113.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 821.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 693.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 632.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 4613.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 3290.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 42 4992.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 42 901.31