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 7672.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 6 5640.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 6 241.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 6732.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 3032.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 2013.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 5360.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 3836.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 7927.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 2765.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 4728.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 5268.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 6452.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 3931.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 2264.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 6062.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 3636.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 4630.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 722.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 7170.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 4872.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 5128.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 6027.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 1765.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 5249.35