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 >2 Yr <= 3 Yr 5243.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 4115.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 1529.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 5171.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 305.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 5816.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 4397.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 1419.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5622.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 6400.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 4224.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 7161.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 4596.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5313.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 2087.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5690.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >2 Yr <= 3 Yr 8557.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 1116.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 2588.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 6196.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 6998.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 3035.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3211.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8223.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 4068.27