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 14 5966.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 7267.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 1154.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 4021.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 8032.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 1010.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 1153.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 7677.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 2047.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 6532.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 1777.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 7538.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 139.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 5193.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 1652.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 6493.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 3723.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 800.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 6332.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 2108.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 7574.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 2355.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 6384.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 185.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 4259.60