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 Uninsured Day 34 3939.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 445.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 7640.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 1775.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 3705.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 5595.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 1242.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 3222.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 1490.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 3918.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 2342.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 7848.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 7287.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 3501.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 1988.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 6045.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 5528.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 3788.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 1382.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 250.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 7918.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 4899.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 8444.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 5302.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 3351.85