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 56 2142.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 6438.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 6775.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 3784.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 8283.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 1011.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 3221.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 2424.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 128.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 7831.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 1856.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 6170.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 878.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 7652.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 4893.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 2885.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 1756.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 2607.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 3717.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 8016.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 589.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 4193.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 5054.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 605.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 8486.90