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 Uninsured Day 57 743.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 7489.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 4113.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 4989.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 225.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 4687.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 6100.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 8102.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 692.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 6581.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 8319.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 2511.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 889.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 832.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 4689.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 4872.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 1927.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 666.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 2442.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 7078.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 5703.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 5282.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 4340.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 8091.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 1257.69