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 10 4240.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 4761.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 3640.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 486.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 6311.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 5278.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 4758.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 3377.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 359.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 4623.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 7430.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 3759.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 6185.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 3288.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 5190.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 8155.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 3971.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 1253.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 4730.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 3615.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 696.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 4610.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 6703.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 6915.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 4222.87