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 1 2487.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 4827.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 3619.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 2287.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 4756.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 6896.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 6608.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 2198.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 5560.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 736.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 4108.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 1567.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 4532.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 6119.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 2985.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 8164.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 1588.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 1657.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 6405.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 1939.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 4666.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 1840.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 4758.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 1 7130.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 1 7769.03