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 35 322.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 4400.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 2298.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 135.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 1273.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 6397.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 5187.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 5813.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 3708.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 3892.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 1406.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 5057.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 3683.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 4711.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 6033.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 4796.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 6609.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 4300.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 8515.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 1760.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 5683.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 968.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 963.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 1107.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 7955.22