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 46 5779.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 6634.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 2750.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 4593.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 631.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 5393.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 7180.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 5989.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 1215.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 899.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 5696.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 8434.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 1238.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 7998.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 2622.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 7232.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 1129.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 7578.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 3740.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 5675.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 4089.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 1029.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 6156.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 2600.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 2445.27