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 Other 271 - 364 Days 4031.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 2000.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 1965.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 3936.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 7944.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 6643.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 6354.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 2961.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 3477.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 7206.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 1838.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 7463.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 2224.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 7261.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 8368.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 5405.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 1138.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 7819.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 1726.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 621.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 3237.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 4392.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 226.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 6427.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 5939.76