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 15 2875.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 5389.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 7699.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 2246.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 7519.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 1809.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 1186.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 7685.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 4497.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 4278.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 6585.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 7311.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 3202.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 4319.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 8373.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 5693.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 8358.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 120.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 1264.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 8156.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 2472.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 7682.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 7838.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 4771.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 6437.67