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 Open 7338.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 4154.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 6707.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 5325.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 1654.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 7148.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 1086.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 908.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 4861.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 7408.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 114.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 8174.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 3591.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 3112.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 4927.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 3100.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 8032.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 6083.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 7164.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 3836.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 399.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 2778.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 7151.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 4419.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 2630.18