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 34 1882.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 1888.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 59.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 3301.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 85.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 3517.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 2013.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 6318.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 124.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 639.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 401.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 7064.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 22.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 668.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 3545.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 2677.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 2923.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 2040.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 5782.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 2526.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 5607.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 2117.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 4767.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 1141.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 5569.30