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 52 8488.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 5846.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 5395.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 490.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 3274.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 6887.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 4940.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 5113.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 8212.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 4578.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 2506.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 7012.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 5166.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 4060.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 5184.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 8088.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 1503.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 3313.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 5215.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 4051.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 1698.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 4526.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 635.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 7983.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 392.24