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 6406.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 5144.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 5778.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 8563.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 1484.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 7241.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 70.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 1942.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 8163.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 7023.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 914.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 6821.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 671.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 1094.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 7310.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 4222.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 29 4291.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 4648.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 29 2226.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 6647.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 8567.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 7409.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 8211.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 7729.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 5791.15