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 3718.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 68 - 74 Days 2561.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 6293.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 3679.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 8190.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 3067.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 4033.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 18.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 3585.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 2795.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 3462.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 7483.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 6047.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 7669.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 3909.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 599.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 7148.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 6254.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 1826.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 1033.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 7008.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 5296.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 856.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 4593.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 211.24