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 53 3491.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 777.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 2354.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 663.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 3558.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 5065.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 6057.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 6496.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 1920.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 2112.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 7893.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 5077.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 4928.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 5319.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 6492.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 7731.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 8473.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 3944.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 3752.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 5495.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 3522.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 3030.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 5701.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 3021.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 1741.48