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 24 4542.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 3509.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 1484.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 7839.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 6858.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 2813.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 1036.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 6545.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 2394.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 7005.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 1414.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 7331.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 7685.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 314.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 7465.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 2605.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 4790.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 1533.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 5829.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 6455.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 410.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 7281.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 722.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 5040.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 5349.48