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 27 1814.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 2962.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 8384.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 2178.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 3066.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 4947.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 8323.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 3031.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 1436.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 4407.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 2577.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 7003.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 247.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 4757.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 4017.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 3408.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 3738.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 8441.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 2033.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 1943.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 5765.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 3457.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 6813.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 5140.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 1643.41