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 30 7846.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 175.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 7683.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 1974.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 2514.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 6392.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 421.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 2048.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 6888.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 2082.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 2777.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 2978.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 7622.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 6513.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 5421.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 2843.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 5408.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 5653.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 208.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 6120.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 7596.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 2933.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 6918.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 5113.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 6178.56