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 6 7399.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 8218.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 7807.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 5757.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 229.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 3305.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 3299.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 6629.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 7041.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 8134.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 8393.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 1822.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 6286.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 828.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 4318.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 2449.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 4605.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 8145.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 6678.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 875.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 6124.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 7803.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 3350.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 4896.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 7417.59