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 31 6511.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 7479.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 1856.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 7.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 4011.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 1641.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 7362.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 476.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 5521.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 5254.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 6201.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 3293.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 3855.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 8266.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 4532.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 7624.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 501.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 6882.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 6119.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 536.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 2923.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 7225.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 646.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 5849.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 7480.84