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 5879.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 6210.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 7441.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 4318.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 1932.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 6250.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 3054.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 5300.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 4007.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 6995.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 5760.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 1652.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 6165.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 1747.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 4920.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 8247.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 3195.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 2513.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 1604.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 5429.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 2589.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 6827.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 8260.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 3622.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 2456.72