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 Other Day 43 5258.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 3865.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 3441.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 8354.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 7777.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 4785.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 1057.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 6412.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 3484.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 5401.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 8149.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 1773.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 7172.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 2487.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 1051.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 43 2413.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 7575.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 43 3730.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 195.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 1205.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 5736.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 2329.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 7877.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 7452.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 6493.62