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 46 5825.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 8395.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 7686.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 4361.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 5064.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 7133.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 4615.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 2459.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 4350.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 8416.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 4242.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 317.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 5168.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 5922.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 8033.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 2810.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 2183.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 6012.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 8467.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 2524.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 951.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 5216.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 5351.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 1577.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 2078.45