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 Other Day 25 7473.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 2368.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 6007.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 3770.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 5553.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 25 5337.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 7146.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 3461.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 25 7451.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 359.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 7217.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 484.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 3365.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 2617.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 6290.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 4224.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 4605.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 6410.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 4395.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 1550.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 3847.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 836.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 5879.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 5374.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 3894.06