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 29 3352.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 4982.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 4552.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 6320.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 4166.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 7026.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 3117.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 1944.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 6484.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 718.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 3313.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 2915.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 5150.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 6031.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 1266.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 284.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 4728.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 6776.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 8060.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 8069.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 4213.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 5535.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 5026.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 960.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 2400.20