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 60 717.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 2027.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 4609.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 6199.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 2112.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 3911.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 1070.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 636.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 3217.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 204.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 2870.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 772.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 953.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 1607.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 7585.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 8290.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 3830.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 7006.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 5393.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 3334.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 4909.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 2241.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 5674.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 4965.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 3193.08