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 54 1514.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 6676.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 4938.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 7924.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 4151.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 6482.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 5633.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 276.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 8116.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 4228.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 3432.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 3974.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 179.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 3795.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 792.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 4011.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 8394.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 115.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 166.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 4782.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 8028.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 1302.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 910.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 1979.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 8217.12