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 49 908.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 5145.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 3320.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 3987.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 5822.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 5657.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 3372.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 5809.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 5299.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 4916.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 2054.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 336.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 2958.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 687.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 7280.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 6548.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 2185.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 7341.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 167.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 2690.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 5500.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 7068.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 3695.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 3652.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 1865.12