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 >= 1 Yr <= 2 Yr 1295.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 3453.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2476.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4395.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6747.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 245.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2333.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 6978.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6891.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 3674.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 6689.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 6323.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2072.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6485.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 5378.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 483.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 5221.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 3566.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 1128.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 3508.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 7876.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 5484.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 267.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2890.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 1843.35