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 50 3877.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 797.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 6143.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 4978.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 7466.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 5491.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 4811.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 7348.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 3341.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 2630.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 6221.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 2426.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 4254.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 3746.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 7100.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 6754.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 5861.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 5659.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 3896.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 4353.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 50 458.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 7310.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 100.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 546.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 50 5936.41