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 1 7959.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 3907.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 7903.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 4381.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 2135.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 3573.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 5478.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 4843.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 2523.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 2767.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 4171.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 1104.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 1814.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 799.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 7294.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 7460.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 2559.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 2556.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 4897.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 4361.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 3949.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 5553.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 3417.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 3261.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 6327.12