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 >5 Yr 4706.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 2719.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 573.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 3506.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 6501.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 8311.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 5603.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 851.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 7480.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 2455.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 2734.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 8265.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 7219.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 7150.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 8194.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 5878.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 860.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 3635.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 8523.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 4245.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 5468.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 3830.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 8331.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 8068.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 2389.30