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 2288.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 6355.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 259.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 4883.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 4649.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 5347.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 5234.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 543.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 254.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 4356.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 3767.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 5768.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 812.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 5291.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 3610.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 917.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 6249.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 769.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 3072.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 2377.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 1033.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 2256.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 5959.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 7112.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 7898.64