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 68 - 74 Days 6167.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 7966.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 415.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 8306.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 3215.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 3125.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 393.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 6450.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 5637.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 6775.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 7942.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 4537.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 5171.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 5065.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 2034.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 1893.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 3122.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 5169.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 4535.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 3610.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 3843.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 1768.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 6082.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 3596.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 3479.20