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 47 3094.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 3159.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 1786.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 3189.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 5535.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 5113.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 6527.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 5251.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 7531.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 6315.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 3138.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 906.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 3021.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 2605.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 3416.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 7760.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 8271.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 7370.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 3518.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 136.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 429.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 3980.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 6232.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 7746.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 7618.88