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 6791.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 2484.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 2650.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 7324.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 7595.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 6640.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 4127.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 1261.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 7895.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 127.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 6005.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 2633.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 3144.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 1994.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 7934.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 7571.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 6950.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 7104.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 7062.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 1505.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 913.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 7210.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 3334.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 941.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 8054.74