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 56 4851.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 5696.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 7262.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 232.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 4451.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 7043.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 560.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 2180.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 4667.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 6195.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 7082.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 5402.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 4761.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 2013.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 7033.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 56 1538.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 5774.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 56 1683.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 4840.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 584.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 57 5785.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 3376.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 1894.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 1968.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 57 7176.99