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 17 5425.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 5918.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 7821.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 320.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 5431.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 5702.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 2486.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 7712.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 75.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 6764.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 3435.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 3484.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 7290.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 7322.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 4061.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 2057.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 6979.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 4901.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 4098.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 8226.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 7204.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 1489.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 4790.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 3210.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 5906.40