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 38 5319.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 1358.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 6994.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 5024.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 7702.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 7800.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 848.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 255.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 1081.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 1625.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 768.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 8.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 4923.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 228.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 6166.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 7795.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 6269.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 4922.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 7565.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 6597.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 1315.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 5430.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 6304.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 3359.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 3804.13