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 54 7065.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 8396.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 4300.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 3630.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 3202.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 2492.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 342.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 2162.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 3440.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 1265.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 1670.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 102.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 5111.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 6115.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 2313.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 7085.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 1021.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 5986.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 5650.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 3993.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 1094.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 7830.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 1916.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 54 3996.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 54 6320.89