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 53 1000.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 2596.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 4197.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 5853.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 1546.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 2826.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 812.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 5505.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 5330.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 1684.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 314.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 5881.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 220.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 3699.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 7703.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 4664.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 6014.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 7810.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 0.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 2072.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 6987.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 4216.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 3544.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 356.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 5678.12