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 40 7392.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 370.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 7018.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 3703.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 1054.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 6522.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 2834.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 7112.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 6710.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 7688.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 8420.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 1846.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 908.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 6595.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 7700.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 7518.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 5671.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 7721.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 977.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 6855.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 7784.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 5824.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 6522.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 8024.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 5005.58