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 >3 Yr <= 4 Yr 2263.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 6276.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 4108.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 5387.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 6975.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 5188.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 3110.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 7521.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 2250.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 4241.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 5608.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 5476.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 6721.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 5184.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 261.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 4323.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 8232.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 1208.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3276.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 1970.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 1548.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 8097.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 7657.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 4303.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 1285.82