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 5865.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 7638.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 4480.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 6007.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 127.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 7113.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 5270.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 1038.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 223.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 7732.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 2947.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 172.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 8321.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 4889.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 7060.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 6497.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 1646.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 2494.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 7515.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 1285.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 6214.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 7912.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 16.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 4 3497.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 4 4058.57