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 8523.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 1348.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 3226.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 1002.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 2916.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 5896.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 3252.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 4933.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 8148.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 6485.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 948.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 6636.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 5991.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 2057.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 621.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 744.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 3356.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 3542.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 1609.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 2252.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 1785.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 1525.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 5929.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 2220.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 611.79