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 48 732.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 8524.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 3158.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 3787.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 4480.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 601.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 7557.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 6675.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 2409.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 3291.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 996.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 5527.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 1810.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 4900.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 1929.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 2511.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 48 2741.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 286.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 3344.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 48 2216.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 4114.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 4045.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 10.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 7219.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 7127.18