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 36 4243.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 6459.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 2526.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 8392.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 5785.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 7895.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 5581.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 4943.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 3291.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 6622.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 6818.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 4877.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 3482.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 5432.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 1612.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 3588.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 3224.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 7153.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 463.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 7593.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 1349.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 1497.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 3009.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 2862.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 6244.31