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 8090.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 6784.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 187.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 54.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 6556.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 6510.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 3247.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 4228.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 2855.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 6301.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 8346.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 6896.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 950.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 7391.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 8307.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 4231.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 4395.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 3003.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 7310.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 1718.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 1594.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 1217.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 4928.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 4628.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 68 - 74 Days 5843.43