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 44 790.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 4112.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 7786.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 4975.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 4304.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 7170.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 7502.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 3551.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 1735.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 7003.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 390.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 6056.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 869.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 3643.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 3353.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 4313.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 6950.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 1188.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 7407.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 8196.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 1394.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 832.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 978.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 3561.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 1864.70