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 3854.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4813.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 3323.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4520.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 4096.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >= 1 Yr <= 2 Yr 71.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 8124.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 6016.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 7361.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 3296.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 5204.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 799.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 4528.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 7206.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 5416.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 3916.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 6847.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 191.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 1609.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 3769.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 600.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 2506.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 973.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 6603.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 990.87