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 37 7851.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 1643.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 1853.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 8297.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 8356.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 854.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 3337.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 2170.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 3487.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 3215.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 1111.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 1354.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 5236.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 765.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 224.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 7900.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 3894.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 4094.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 3055.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 5398.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 3686.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 2278.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 3215.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 2532.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 2303.62