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 37 5085.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 3656.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 6119.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 3810.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 3571.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 4680.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 3769.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 5111.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 5917.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 8122.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 6411.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 7689.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 8559.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 6650.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 3892.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 5030.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 4337.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 8302.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 6290.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 7451.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 6757.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 7675.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 12.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 1993.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 2865.94