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 21 6227.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 3477.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 1725.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 4057.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 1907.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 8404.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 6833.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 4504.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 1360.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 51.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 137.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 6730.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 2205.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 8548.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 2344.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 1041.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 8235.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 2107.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 4432.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 5369.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 6967.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 1382.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 6774.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 3350.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 4731.31