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 43 2605.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 2358.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 8053.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 1840.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 2282.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 555.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 906.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 1908.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 1688.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 6209.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 6820.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 3753.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 5491.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 2533.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 483.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 1551.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 7068.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 4360.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 3782.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 1341.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 5211.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 7569.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 3269.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 2947.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 6538.31