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 15 5020.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 6266.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 1463.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 3396.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 6227.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 3817.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 2392.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 8154.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 6874.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 3902.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 8431.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 6373.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 3773.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 1806.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 4550.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 2928.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 3107.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 1333.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 2078.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 2307.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 5139.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 6348.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 244.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 7609.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 8523.10