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 9 2204.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 8536.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 3267.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 6373.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 1680.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 4876.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 5559.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 976.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 1314.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 3747.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 7292.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 9.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 6356.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 395.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 7145.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 4091.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 6464.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 7191.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 3690.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 8273.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 3445.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 6741.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 1324.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 2632.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 1611.46