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 4058.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 1868.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 6945.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 3206.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 3372.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 3482.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 6672.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 1182.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 8022.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 4245.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 7552.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 6771.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 8026.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 3687.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 1283.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 4646.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 5497.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 8557.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 7624.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 158.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 3934.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 46 3770.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 7154.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 5791.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 46 3290.12