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 7048.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 2520.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 23 6620.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 7783.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 23 4568.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 641.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 3520.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 656.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 8287.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 7704.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 7012.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 7655.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 8189.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 1439.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 3603.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 7336.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 2765.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 7890.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 7961.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 7314.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 3071.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 170.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 6388.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 5014.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 7733.46