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 55 1889.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 7737.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 7130.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 6253.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 3260.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 1686.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 5408.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 6871.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 1801.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 8448.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 5482.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 7984.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 2209.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 1939.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 6964.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 5126.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 181.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 6651.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 3869.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 4552.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 1315.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 3762.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 7085.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 8424.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 6753.83