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 7471.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 3225.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 295.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 3098.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 3016.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 2.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 1257.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 1859.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 4630.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 1406.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 5395.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 3250.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 5559.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 5246.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 6811.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 1615.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 6010.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 1413.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 4680.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 2793.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 1137.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 8065.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 7330.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 4921.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 6467.91