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 48 2657.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 3186.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 5714.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 7416.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 5727.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 3475.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 6856.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 3245.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 7164.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 2705.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 7088.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 3450.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 3138.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 350.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 5734.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 1389.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 3192.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 5325.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 4609.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 3302.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 8397.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 2054.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 1629.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 72.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 6563.74