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 5516.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 669.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 8217.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 4568.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 1001.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 6645.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 8122.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 5854.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 1572.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 2662.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 756.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 8551.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 7139.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 715.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 7412.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 3157.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 2955.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 8186.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 6472.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 3152.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 2233.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 7073.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 3732.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 24 2695.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 24 5826.34