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 180 - 270 Days 5359.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 332.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 1640.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 2924.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 7231.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 5043.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 7496.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 8514.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 2206.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 6950.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 6494.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 2327.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 2909.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 7919.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 8458.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 6715.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 6469.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 8066.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 495.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 2249.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 4400.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 8047.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 4826.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 6351.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 3328.87