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 8 1340.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 6105.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 4083.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 7977.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 2073.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 5436.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 5459.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 8516.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 6455.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 7631.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 6186.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 4867.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 5864.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 8469.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 7023.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 7370.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 6990.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 5338.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 1859.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 2255.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 161.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 2790.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 1185.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 7715.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 6895.47