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 13 987.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 1428.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 6904.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 2997.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 7684.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 6430.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 7276.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 1884.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 8054.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 6282.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 294.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 1192.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 3793.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 398.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 8147.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 6900.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 3158.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 8298.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 4321.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 8129.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 5680.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 6741.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 7260.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 7683.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 2235.69