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 41 6324.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 6503.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 6140.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 2791.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 7377.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 4258.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 3804.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 2690.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 3530.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 3047.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 1225.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 1561.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 5155.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 7424.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 7482.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 7499.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 5103.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 6214.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 4567.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 7849.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 282.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 8392.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 4329.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 3396.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 6676.08