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 61 - 67 Days 3283.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 7510.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 8219.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 8441.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 317.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 7986.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 1173.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 2082.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 5293.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 4383.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 6653.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 6937.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 5387.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 8560.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 1253.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 1196.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 7750.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 3085.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 461.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 3761.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 6817.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 6107.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 6093.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 3393.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 6323.96