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 17 661.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 6315.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 5240.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 966.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 3182.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 1237.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 2578.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 7380.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 6123.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 5217.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 146.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 469.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 4306.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 6652.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 5628.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 3017.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 2026.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 4790.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 7394.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 1095.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 2769.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 7775.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 6960.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 8564.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 5891.21