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 59 3602.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 6500.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 8402.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 7268.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 4093.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 4285.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 3841.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 6473.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 340.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 5517.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 1493.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 6447.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 372.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 1660.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 4778.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 7374.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 5621.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 110.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 8577.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 2404.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 4231.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 2019.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 4031.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 8435.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 1642.21