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 Day 44 4329.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 6426.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 4114.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 5234.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 3305.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 1873.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 5643.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 5593.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 3325.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 4156.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 7901.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 824.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 6900.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 3280.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 1561.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 2032.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 1007.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 7895.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 1738.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 5803.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 1178.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 2884.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 3835.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 3032.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 1169.17