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 4044.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 3104.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 3373.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 4795.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 8018.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 6741.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 6955.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 2555.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 1977.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 7212.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 6150.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 2917.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 112.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 5928.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 693.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 4022.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 4177.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 2463.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 2872.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 4433.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 5144.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 2650.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 1592.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 6269.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 1475.87