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 26 5539.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 4038.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 5661.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 1975.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 3279.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 8027.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 2563.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 853.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 2398.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 2165.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 5387.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 6766.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 3156.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 1181.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 1255.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 7338.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 8295.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 7836.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 2641.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 3392.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 2647.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 3890.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 6082.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 2740.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 5605.88