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 8005.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 2954.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 6009.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 7940.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 5144.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 6535.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 8290.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 2572.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 8558.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 8567.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 7870.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 4688.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 1456.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 4625.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 2155.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 3564.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 1859.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 5742.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 3282.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 1888.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 2320.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 3152.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 2282.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 7073.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 7663.98