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 19 4402.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 1890.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 1801.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 3096.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 2140.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 8282.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 3475.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 3450.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 7094.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 6018.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 2142.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 832.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 7531.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 2327.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 5337.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 2232.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 8485.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 5006.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 591.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 4904.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 7825.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 1091.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 874.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 2104.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 6072.41