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 2137.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 4029.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 2567.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 1070.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 6227.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 2758.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 2118.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 218.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 6043.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 8482.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 6137.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 4240.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 558.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 8569.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 1135.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 6986.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 6659.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 4409.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 1534.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 6092.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 2859.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 59 3499.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 1356.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 59 4111.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 2765.09