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 32 6560.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 365.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 6026.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 7237.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 1962.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 5587.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 5183.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 970.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 4369.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 6218.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 8007.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 6429.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 5039.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 4723.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 5648.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 6103.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 2869.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 467.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 2136.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 3346.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 840.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 5781.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 2122.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 3881.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 2833.41