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 28 5081.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 5431.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 2469.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 7385.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 813.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 7973.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 267.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 2824.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 4347.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 6700.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 5292.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 2607.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 7555.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 7329.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 8497.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 616.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 7520.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 8319.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 3988.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 7791.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 6646.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 5695.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 1688.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 1318.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 4356.87