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 2251.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 120.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 1769.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 6354.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 7746.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 1655.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 2082.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 7674.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 6024.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 5320.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 3869.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 890.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 2679.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 8538.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 478.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 6361.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 6714.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 3869.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 8298.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 5090.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 4863.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 4113.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 8420.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 3013.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 1241.17