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 1079.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 1150.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 1025.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 1489.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 516.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 3615.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 5383.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 2620.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 6975.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 3477.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 6376.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 5325.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 2946.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 4274.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 3119.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 2107.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 1880.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 2311.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 2677.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 4840.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 3305.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 3107.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 2101.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 4946.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 1999.97