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 Day 44 1781.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 2806.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 5806.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 3145.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 6530.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 6105.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 44 5242.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 5682.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 44 1940.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 5146.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 2520.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 3258.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 3142.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 6538.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 7534.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 796.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 2865.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 5100.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 2453.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 8387.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 122.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 6030.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 7743.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 1469.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 4965.68