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 18 162.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 7704.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 5829.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 520.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 3914.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 3778.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 1602.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 3964.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 602.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 8239.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 6446.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 671.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 18 2840.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 18 6068.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 8319.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 5922.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 8126.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 3285.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 3557.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 7002.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 7673.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 1457.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 4565.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 3238.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 334.91