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 44 7542.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 8271.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 2918.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 1258.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 3692.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 1671.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 679.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 1332.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 384.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 4828.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 4779.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 4305.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 3103.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 2291.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 4749.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 130.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 1786.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 2842.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 3772.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 838.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 3312.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 6249.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 2269.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 6455.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 44 4031.07