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 75 - 82 Days 4336.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 1961.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 3965.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 542.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 813.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 8389.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 5002.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 75 - 82 Days 3191.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 75 - 82 Days 1915.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 4502.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 2620.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 7671.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 8250.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 1531.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 5938.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 6836.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 2577.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 6111.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 1501.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 1304.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 1825.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 1160.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 29.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 3804.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 2440.50