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 18 1267.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 3490.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 3256.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 6679.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 256.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 1479.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 1716.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 5109.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 2647.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 5759.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 6882.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 3540.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 330.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 3880.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 7301.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 732.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 3260.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 2727.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 4783.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 8432.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 2290.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 8262.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 2050.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 3527.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 3234.27