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 42 1954.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 7847.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 4366.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 4273.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 7407.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 6892.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 7109.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 7386.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 4277.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 826.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 8057.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 5562.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 92.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 5301.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 3714.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 6641.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 1802.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 5724.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 6329.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 6271.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 6682.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 1080.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 2354.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 2994.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 3161.74