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 58 454.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 8213.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 3477.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 126.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 1376.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 4798.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 2348.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 7023.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 1946.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 5499.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 3089.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 8525.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 7849.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 1300.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 4668.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 4274.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 8290.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 5975.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 4175.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 7384.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 3790.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 4913.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 3068.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 7271.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 2998.37