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 7 5083.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 1932.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 6918.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 8528.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 7067.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 1988.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 20.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 4930.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 5603.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 428.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 1646.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 2323.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 1651.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 1993.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 7 1705.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 7 4624.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 214.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 508.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 6481.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 3387.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 6118.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 7824.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 7368.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 4545.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 2184.27