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 Perpetual 2602.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 6662.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 2001.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 89.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 6086.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 5835.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 3997.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 4321.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 2543.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 3339.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 1377.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 7372.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 4686.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 644.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 2055.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 7131.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 584.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 934.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 2144.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 14052.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 960.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 12844.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 16706.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 1923.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 9005.86