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 12 5398.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 5561.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 1835.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 109.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 1237.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 640.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 5058.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 3992.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 501.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 2027.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 2044.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 4827.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 7781.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 372.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 954.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 7509.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 2936.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 6895.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 3663.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 5134.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 8140.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 3892.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 338.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 4973.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 6430.59