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 50 8402.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 1469.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 7980.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 121.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 6944.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 1247.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 6170.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 5198.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 3562.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 4876.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 1290.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 6345.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 942.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 1807.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 4556.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 6440.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 3398.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 7848.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 8305.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 4601.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 5242.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 4173.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 8274.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 7529.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 3062.77