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 8519.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 2733.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 49 2263.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 49 7817.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 1579.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 1643.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 7670.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 7822.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 4461.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 6722.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 952.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 1283.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 1147.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 7077.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 2081.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 1044.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 2071.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 358.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 6313.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 1133.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 5101.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 2242.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 4673.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 6828.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 5797.23