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 3 3629.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 7260.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 4073.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 2615.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 1098.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 8289.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 3020.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 5184.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 2256.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 5147.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 431.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 2246.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 5750.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 3604.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 7291.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 151.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 4744.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 6277.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 3873.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 2143.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 4123.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 2095.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 6759.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 1840.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 1381.73