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 8 1846.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 5606.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 7265.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 1599.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 6274.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 4353.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 8 7703.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 8 1205.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 2628.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 1693.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 33.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 1415.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 6430.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 4002.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 2455.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 2151.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 4213.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 4503.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 7117.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 8166.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 5739.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 4531.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 7817.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 4713.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 5635.10