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 4 7950.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 8347.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 6604.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 6959.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 3736.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 2427.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 8498.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 2330.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 4165.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 8198.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 3247.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 4252.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 7563.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 2231.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 4473.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 4460.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 6377.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 4880.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 1388.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 1911.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 7339.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 8306.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 416.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 4981.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 6526.25