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 151 - 179 Days 6536.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 3781.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 416.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 4255.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 4729.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 3085.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 5476.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 6950.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 1820.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 3441.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 1301.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 6667.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 6528.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 3010.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 2085.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 1225.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 960.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 6681.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 151 - 179 Days 1221.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 151 - 179 Days 5412.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 2691.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 6366.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 5099.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 1691.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 1234.83