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 37 714.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 3789.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 1743.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 561.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 37 5108.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 37 1850.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 8541.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 6327.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 4846.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 367.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 5743.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 4825.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 3253.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 4237.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 4392.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 6213.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 2598.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 3099.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 6791.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 6286.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 6200.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 6645.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 5744.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 7919.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 2572.61