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 14 4767.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 5059.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 2141.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 8524.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 711.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 7220.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 5112.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 8530.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 4746.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 7229.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 1613.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 4446.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 3263.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 8027.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 2309.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 7911.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 131.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 5382.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 8114.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 3728.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 5978.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 3695.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 1700.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 8113.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 5286.06