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 16 92.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 6154.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 8256.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 67.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 4693.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 7970.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 4001.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 4946.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 2368.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 6469.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 2559.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 3046.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 4243.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 4865.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 7520.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 5749.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 4861.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 896.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 1491.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 795.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 5857.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 841.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 1097.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 3208.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 7683.85