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 22 6803.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 102.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 3891.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 67.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 6112.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 3035.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 8293.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 6550.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 8359.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 5629.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 2396.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 5584.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 4523.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 22 1188.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 22 2970.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 8220.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 4288.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 1196.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 901.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 993.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 6645.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 8136.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 3231.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 3951.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 7696.08