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 2096.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 2410.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 4244.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 7061.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 4259.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 6199.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 1057.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 6180.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 4170.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 55 5885.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 718.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 4002.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 55 2891.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 7329.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 6765.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 1297.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 7488.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 2565.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 3013.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 2373.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 4939.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 4756.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 4558.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 1515.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 1104.86