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 45 1392.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 389.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 7665.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 8041.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 166.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 3167.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 6025.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 2430.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 4432.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 7755.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 58.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 8237.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 7108.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 1295.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 5031.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 7433.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 7224.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 2777.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 6834.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 1935.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 1129.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 1831.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 4852.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 5651.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 4710.31