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 121 - 150 Days 6228.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 3989.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 5606.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 768.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 1589.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 7893.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 4501.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 7029.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 1395.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 4143.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 6269.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 3164.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 3720.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 1577.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 7495.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 3611.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 5833.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 2599.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 3492.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 1683.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 923.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 3266.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 3030.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 1748.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 4659.12