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 5723.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 8017.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 6612.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 6379.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 2338.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 8186.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 7248.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 1010.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 2918.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 2875.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 1721.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 732.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 4236.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 8047.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 1887.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 8390.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 36 1971.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 2208.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 36 2249.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 166.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 6711.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 4667.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 4311.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 736.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 1012.96