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 271 - 364 Days 4290.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 3808.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 47.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 5045.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 4233.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 6818.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 4193.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 4718.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 6973.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 429.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 20.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 2256.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 6925.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 4652.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 1922.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 3777.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 2660.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 6712.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 2396.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 7971.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 3105.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 7387.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 5923.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 1808.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 7672.06