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 >= 1 Yr <= 2 Yr 4525.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2505.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2201.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4609.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 1724.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 260.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 3899.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 5637.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 5069.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4072.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 7418.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 8221.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 5402.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6804.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 7801.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2409.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 8152.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 4926.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6473.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 3702.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 7436.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6192.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2098.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 123.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 8445.97