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 3 539.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 7363.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 1232.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 1933.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 3426.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 1559.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 7160.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 4011.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 5935.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 4331.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 1303.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 5934.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 3 7182.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 8473.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 7732.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 3 686.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 703.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 721.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 4640.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 6250.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 615.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 5584.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 1757.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 4306.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 4775.24