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 25 5777.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 7264.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 5813.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 2019.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 4031.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 3450.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 3688.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 5977.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 167.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 7278.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 2263.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 3000.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 248.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 3931.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 6073.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 5440.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 6954.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 576.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 8475.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 3373.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 4319.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 4403.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 7966.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 5728.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 6971.26