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 Small Business Other Day 39 4314.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 1163.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 2585.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 4758.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 179.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 2739.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 4206.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 2266.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 1676.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 6517.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 6549.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 5829.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 8162.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 1325.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 4284.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 694.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 2946.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 3765.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 7188.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 302.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 1981.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 6299.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 4633.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 4155.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 6366.02