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 11 7513.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 2251.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 8338.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 8217.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 3022.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 3813.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 7946.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 5976.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 2282.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 1064.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 1083.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 3252.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 6924.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 3748.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 5242.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 6841.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 1382.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 7903.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 6511.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 5487.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 3885.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 6635.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 2390.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 2910.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 2539.22