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 >4 Yr <= 5 Yr 3157.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 6377.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 384.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 1114.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 7414.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3419.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 7009.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 86.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 6553.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 401.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 2496.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 5093.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 7279.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 2741.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 7060.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 6590.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 431.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 3960.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 2821.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 609.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 2622.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 4732.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 2610.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >5 Yr 8003.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >5 Yr 4427.29