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 2586.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 1099.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 239.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 2192.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 7042.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 317.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 4768.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 5509.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 794.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 6317.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 7325.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 1210.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 58 8337.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 58 1697.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 1165.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 1066.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 937.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 5384.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 8103.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 3521.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 4311.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 1648.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 3106.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 8481.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 2082.84