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 45 5112.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 769.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 1186.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 7036.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 8076.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 777.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 4981.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 1837.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 1930.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 3841.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 5901.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 8354.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 4516.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 7438.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 6888.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 4206.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 8260.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 2233.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 1636.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 1800.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 8335.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 5606.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 1843.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 45 764.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 45 7196.57