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 75 - 82 Days 1029.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 3838.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 2263.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 248.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 2192.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 7686.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 7033.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 4483.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 2021.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 6545.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 2636.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 7473.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 6333.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 2407.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 6291.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 5314.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 1041.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 8559.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 7930.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 6037.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 3545.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 5683.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 4802.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 4479.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 5157.12