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 5 386.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 5351.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 929.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 6341.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 6217.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 6252.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 6674.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 6068.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 3661.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 3969.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 1968.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 638.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 5344.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 3575.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 2295.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 5029.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 4468.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 6067.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 7138.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 3354.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 1626.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 6837.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 3799.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 1253.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 3507.96