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 59 3552.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 5887.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 2212.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 2235.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 7979.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 982.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 710.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 1229.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 8335.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 1364.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 3157.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 3664.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 1082.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 4414.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 4917.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 5063.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 3749.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 4583.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 7530.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 2012.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 7851.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 4596.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 8306.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 32.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 107.24