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 33 7293.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 3794.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 2400.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 4316.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 2568.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 6071.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 268.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 7640.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 8510.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 4403.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 5859.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 6738.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 6317.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 1287.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 3210.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 5103.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 4621.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 6623.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 5761.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 102.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 1853.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 6284.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 8510.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 5711.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 7525.41