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 35 4136.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 147.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 2262.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 4677.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 7273.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 5841.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 3091.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 2469.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 35 7456.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 35 4913.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 8144.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 7434.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 5837.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 8439.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 6886.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 1534.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 8191.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 936.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 1989.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 3313.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 3708.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 7973.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 5820.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 6630.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 3869.18