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 Uninsured Day 7 7305.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 4515.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 2938.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 1284.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 2132.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 4812.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 438.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 3984.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 6527.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 3578.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 1939.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 4079.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 6755.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 7864.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 1342.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 832.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 4299.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 2056.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 7923.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 1777.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 3513.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 6225.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 2890.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 7808.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 2927.07