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 60 7616.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 720.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 4597.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 1527.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 60.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 7032.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 1575.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 1214.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 4799.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 424.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 8133.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 7264.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 3900.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 7222.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 5278.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 824.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 5121.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 1838.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 1900.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 2791.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 6345.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 3244.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 3783.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 5423.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 2361.58