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 2 40.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 3219.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 884.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 1524.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 2304.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 4403.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 4970.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 4191.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 7519.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 1634.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 399.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 735.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 7039.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 2571.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 4030.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 5325.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 4652.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 4640.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 6568.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 4462.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 2903.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 5329.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 1640.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 1750.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 1274.32