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 151 - 179 Days 5144.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 4463.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 7859.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 3160.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 6409.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 5541.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 1705.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 4341.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 8461.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 2924.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 5167.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 7365.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 3661.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 3076.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 2038.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 2279.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 2774.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 2052.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 3808.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 3848.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 2128.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 4658.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 2261.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 4646.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 587.27