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 5 6896.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 3536.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 7049.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 3289.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 44.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 7786.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 6485.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 2406.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 4041.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 4049.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 2427.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 1035.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 8180.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 76.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 675.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 6932.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 1279.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 2799.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 467.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 7856.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 1069.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 7217.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 3852.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 4821.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 5188.38