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 28 7692.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 236.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 3797.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 3743.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 7706.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 5349.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 1867.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 1926.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 4547.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 272.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 6420.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 733.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 1337.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 5496.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 6561.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 6927.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 1943.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 974.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 3275.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 2093.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 6826.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 7792.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 7645.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 4606.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 6990.23