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 11 7845.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 4995.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 4670.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 2973.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 3626.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 3176.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 6175.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 11 5886.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 7344.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 698.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 1914.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 360.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 6376.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 2064.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 5678.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 7082.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 4487.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 1255.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 5755.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 7206.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 5258.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 1479.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 4224.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 1726.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 4760.65