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 121 - 150 Days 1129.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 8219.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 2041.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 3866.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 6836.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 1408.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 3458.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 3131.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 3436.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 4459.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 849.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 4569.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 5611.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 5314.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 429.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 7640.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 2969.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 2053.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 6296.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 4565.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 359.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 5261.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 4863.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 8079.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 6459.36