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 7556.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 3563.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 2154.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 8424.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 7322.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 7310.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 1163.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 7807.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 7210.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 3075.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 3517.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 1416.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 407.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 7778.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 2542.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 761.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 412.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 1101.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 2367.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 1216.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 2769.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 6785.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 1280.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 1397.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 4809.83