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 61 - 67 Days 3305.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 1311.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 5642.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 7927.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 6652.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 3913.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 7381.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 4141.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 1386.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 2566.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 8014.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 1680.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 5041.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 1801.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 5090.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 1437.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 5343.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 7615.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 7825.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 4551.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 1096.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 1899.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 7074.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 195.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 6173.24