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 57 6053.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 8291.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 6654.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 1300.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 4307.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 7243.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 609.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 4155.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 5243.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 4914.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 655.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 7338.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 7535.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 6940.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 4626.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 3639.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 1567.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 5333.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 1008.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 1004.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 5517.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 4317.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 2181.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 6725.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 4651.68