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 23 2634.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 8529.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 117.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 5786.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 328.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 8024.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 1273.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 633.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 1859.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 6070.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 1436.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 262.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 147.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 6130.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 8188.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 3677.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 6410.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 8167.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 4751.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 6666.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 6989.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 731.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 4612.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 6703.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 5329.28