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 >3 Yr <= 4 Yr 6407.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 4681.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 8558.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 5864.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7824.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 6798.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 5588.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7003.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 6833.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 3478.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 5002.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8108.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 1508.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 2366.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 4262.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3180.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 97.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 5970.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 5345.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3605.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 4874.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 2098.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 2928.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 4796.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 375.97