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 7933.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 67.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 2758.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 4237.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 5795.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 2714.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 7214.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 8448.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 6053.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 5026.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 552.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 8199.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 5116.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 804.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 6733.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 6051.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 464.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 3858.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 492.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 2604.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 1280.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 6068.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 19 7129.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 5094.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 19 7983.38