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 >5 Yr 3526.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 3070.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 5577.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 4407.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 5018.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 1589.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 4693.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 1227.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 2442.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 5354.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 3312.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 5053.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 7286.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 2899.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 5794.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 8277.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 3538.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 3780.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 4701.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 2791.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 179.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 5791.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 2855.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 3640.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 3003.69