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 50 820.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 4667.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 5205.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 2006.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 6579.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 50 444.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 50 6529.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 1006.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 1325.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 4842.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 6561.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 4888.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 7386.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 1716.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 366.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 6256.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 2158.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 7944.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 1085.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 2325.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 6591.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 5268.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 7486.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 4639.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 156.30