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 >2 Yr <= 3 Yr 5736.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 3519.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 2780.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 4736.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 3212.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 8111.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 5206.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5950.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 4113.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 37.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 1412.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 5107.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 4412.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 6260.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 929.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 4246.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 2164.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 809.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 7313.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 5774.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5018.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 1679.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 823.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 7584.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 8046.45