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 49 1384.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 7828.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 126.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 7828.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 2863.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 2240.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 7171.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 1673.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 3949.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 5325.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 7764.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 1245.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 7665.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 594.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 745.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 8339.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 7603.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 2221.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 6000.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 2074.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 4383.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 2614.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 696.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 6974.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 7377.86