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 5872.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 7908.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 4148.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 133.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 7936.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 2893.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 8328.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 4519.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 2480.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 4244.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 2877.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 41 3033.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 7158.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 7060.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 41 4511.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 2832.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 8290.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 7820.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 2440.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 357.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 6723.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 3091.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 7824.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 6737.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 7628.80