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 3926.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 1755.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 7766.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 3687.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 8263.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 6631.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 373.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 188.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 5179.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 7600.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 3432.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 7405.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 492.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 4624.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 997.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 7029.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 4460.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 844.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 2575.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 1951.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 4202.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 3329.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 3437.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 7183.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 8493.98