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 19 5711.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 2768.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 659.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 6515.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 1591.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 5172.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 6935.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 8466.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 3416.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 517.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 5454.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 8476.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 4739.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 3378.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 1495.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 5051.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 6421.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 1393.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 2967.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 6937.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 3058.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 3458.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 267.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 8180.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 1895.81