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 4860.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 8044.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 3743.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 7420.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 2022.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 2381.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 7771.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 4824.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 5807.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 2828.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 4981.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 5522.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 3318.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 6428.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 5466.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 61 - 67 Days 5750.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 61 - 67 Days 5072.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 7843.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 5363.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 1530.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 3350.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 1551.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 2297.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 490.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 1311.00