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 46 1956.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 6359.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 1708.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 7149.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 5997.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 2844.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 8116.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 3725.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 606.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 2336.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 8170.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 2563.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 6492.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 4463.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 6731.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 4751.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 765.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 5693.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 2921.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 8170.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 5208.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 4071.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 5481.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 8081.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 1495.06