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 2099.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 4631.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 853.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 8302.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 3387.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 2296.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 6123.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 7816.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 2085.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 1585.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 6614.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 5622.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 2003.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 7564.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 1910.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Open 4414.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Open 8038.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 3718.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 8017.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 2042.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 4438.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 4371.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 6312.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 5465.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 1008.23