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 4486.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 1751.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 5389.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 4393.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 4366.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 803.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 4891.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 2195.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 4145.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 2997.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 4258.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 5266.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 8458.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 3585.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 4599.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 4361.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 6034.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 1911.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 5209.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 4589.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 5068.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 4743.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 1142.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 27 8211.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 7177.27