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 Uninsured Day 39 8381.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 5373.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 8487.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 1160.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 3212.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 2315.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 2033.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 1418.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 566.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 1658.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 33.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 436.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 5418.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 6891.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 3427.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 7899.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 8542.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 7329.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 6386.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 6218.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 6547.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 8245.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 5814.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 2361.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 3406.07