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 43 8505.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 7525.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 7374.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 2803.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 5435.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 7892.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 8037.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 5331.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 1932.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 3277.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 3509.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 4965.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 3403.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 7309.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 5139.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 4569.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 7961.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 2003.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 648.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 6534.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 7646.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 1099.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 2376.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 6524.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 5875.54