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 38 5618.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 3198.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 1906.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 3751.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 7648.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 1100.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 7434.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 1363.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 8363.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 4161.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 4993.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 3624.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 6791.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 965.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 7655.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 3923.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 3579.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 6971.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 7946.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 7050.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 3335.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 1657.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 38 6189.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 38 5393.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 1302.25