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 9 5559.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 608.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 7183.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 6678.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 2916.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 6055.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 3485.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 6518.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 3080.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 139.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 11.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 2657.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 3262.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 9 8343.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 1901.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 9 1853.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 5170.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 3095.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 600.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 5787.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 2276.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 7460.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 7211.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 5010.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 8497.17