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 1368.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 7827.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 6405.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 4762.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 7260.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 7801.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 5911.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 437.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 1669.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 30 1177.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 30 3393.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 493.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 6178.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 3192.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 4651.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 8012.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 4416.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 5566.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 3861.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 4333.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 4044.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 5587.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 979.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 2973.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 4057.60