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 2557.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 3091.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 3365.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 54 4982.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 54 6293.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 1624.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 6886.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 6041.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 7124.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 3240.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 2377.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 1761.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 5223.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 1187.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 773.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 4841.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 1332.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 1758.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 7832.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 7219.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 5187.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 6734.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 49.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 5867.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 7162.21