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 31 5543.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 934.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 3193.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 5689.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 4281.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 7431.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 2593.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 6049.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 5568.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 1162.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 3012.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 6760.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 5943.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 5761.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 3035.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 6447.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 6929.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 4029.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 6222.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 6438.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 3471.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 31 3745.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 8271.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 31 5984.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 7848.89