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 83 - 90 Days 1187.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 2225.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 6042.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 6609.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 7194.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 3953.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 280.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 2455.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 1781.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 5598.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 7087.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 8016.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 7782.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 3935.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 1261.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 3851.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 1869.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 5352.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 4821.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 7657.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 4071.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 6784.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 3126.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 1631.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 1808.36