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 3519.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 5187.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 5530.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 4637.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 7075.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 6327.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 2003.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 83 - 90 Days 654.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 7873.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 83 - 90 Days 3798.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 1526.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 6716.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 8106.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 8215.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 5062.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 8566.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 4318.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 6885.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 1704.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 413.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 6732.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 7972.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 5490.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 4720.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 3972.41