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 1556.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 6376.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 6685.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 4469.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 4235.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 655.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 845.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 537.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 6939.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 2500.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 5835.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 3277.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 6193.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 2220.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 5615.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 8257.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 1917.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 1164.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 6331.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 5633.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 7062.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 3082.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 7031.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 4082.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 7083.78