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 6048.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 3333.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 7147.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 6661.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 1293.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 7879.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 2332.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 1213.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 3047.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 8064.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 4790.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 7806.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 6823.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 2004.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 538.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 7785.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 8356.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 3360.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 5564.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 848.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 8098.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 5318.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 6101.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 4177.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 4111.64