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 22 3550.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 342.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 4904.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 4871.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 7435.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 5849.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 6040.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 1692.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 2731.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 4444.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 414.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 5533.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 880.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 1487.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 4616.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 6737.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 780.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 238.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 250.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 4091.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 12.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 871.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 1867.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 7196.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 4461.11