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 2 6162.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 309.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 7566.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 6966.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 299.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 3855.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 1660.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 5626.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 2550.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 8561.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 871.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 6862.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 3291.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 5176.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 5721.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 2942.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 279.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 5598.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 3030.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 2693.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 303.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 3841.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 2057.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 5396.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 64.19