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 30 4160.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 5919.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 6037.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 4002.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 7315.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 5805.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 82.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 7146.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 1156.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 4299.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 1768.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 7191.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 2050.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 1752.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 7892.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 4957.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 6911.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 2347.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 1939.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 8147.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 910.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 2834.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 2164.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 3680.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 1392.15