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 8035.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 6105.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 4393.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 7748.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 4460.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 3368.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 3205.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 378.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 5934.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 802.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 3147.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 7705.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 7126.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 59.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 4279.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 1445.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 53 6306.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 53 2850.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 6036.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 2491.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 886.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 7536.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 1726.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 6878.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 8083.02